Agra-Gwalior Pathways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agra-Gwalior Pathways Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 267.44 Cr and 4 satisfied charges worth Rs 592.88 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 09 Jun 2025 for Rs 249.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 250.27 Cr
- Canara Bank : 17.17 Cr
₹267.44 crore
₹592.88 crore
3
Others
Creation
09 Jun 2025
₹249.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100592717 View Details | Others | ₹ 385.81 | 23 Jun 2022 | 30 Oct 2022 | 01 Nov 2023 | Satisfied |
| 10556917 View Details | Canara Bank | ₹ 168.63 | 19 Mar 2015 | 27 May 2021 | 29 Sep 2022 | Satisfied |
| 100086444 View Details | Others | ₹ 2.63 | 27 Mar 2017 | - | 26 Apr 2018 | Satisfied |
| 10539743 View Details | Syndicate Bank | ₹ 35.81 | 31 Dec 2014 | - | 02 Apr 2015 | Satisfied |
| 101106032 View Details | Others | ₹ 249.97 | 09 Jun 2025 | - | - | Open |
| 101106461 View Details | Others | ₹ 0.30 | 27 Mar 2025 | - | - | Open |
| 100475024 View Details | Canara Bank | ₹ 17.17 | 29 Jun 2021 | 10 Apr 2023 | - | 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.