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Agra's Residency Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agra's Residency Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 41.48 Cr and 1 satisfied charge worth Rs 16.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Oct 2025 in favour of Hdfc Bank Limited for Rs 4.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 41.00 Cr
  • Hdfc Bank Limited : 0.48 Cr

₹41.48 crore

₹16.00 crore

3

Others

Creation

14 Oct 2025

₹0.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10077260 View DetailsState Bank Of India₹ 16.00 17 Oct 200719 Jul 201003 Jun 2017 Satisfied 160000000.0
101206298 View DetailsHdfc Bank Limited₹ 0.48 14 Oct 2025-- Open 4800000.0
100373981 View DetailsOthers₹ 1.00 01 Sep 2020-- Open 10000000.0
100374854 View DetailsOthers₹ 1.00 01 Sep 2020-- Open 10000000.0
100176658 View DetailsOthers₹ 25.00 23 Mar 201806 Jun 2024- Open 250000000.0
100144737 View DetailsOthers₹ 3.00 13 Dec 201703 Feb 2025- Open 30000000.0
100103916 View DetailsOthers₹ 11.00 04 May 2017-- Open 110000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.