Agp Steels Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Telangana, India.
2003 Hyderabad, Telangana (India) Active
Agp Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agp Steels Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.70 Cr and 1 satisfied charge worth Rs 2.50 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Nov 2025 in favour of State Bank Of India for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.25 Cr
- State Bank Of India : 1.45 Cr
₹9.70 crore
₹2.50 crore
3
Others
Creation
20 Nov 2025
₹1.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90128547 View Details | State Bank Of Hyderabad | ₹ 2.50 | 22 Mar 2004 | 28 Apr 2014 | 14 Dec 2018 | Satisfied |
| 101197609 View Details | State Bank Of India | ₹ 1.45 | 20 Nov 2025 | - | - | Open |
| 100619028 View Details | Others | ₹ 8.25 | 16 Aug 2022 | 09 Jul 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.