Agrasen Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agrasen Ispat Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 85.11 Cr and 6 satisfied charges worth Rs 68.83 Cr. The largest open charges are held by City Union Bank Limited and Axis Bank Limited. The most recent charge was created on 04 Oct 2025 in favour of City Union Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.00 Cr
- City Union Bank Limited : 40.00 Cr
- Axis Bank Limited : 0.11 Cr
₹85.11 crore
₹68.83 crore
5
Others
Creation
04 Oct 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10272450 View Details | Axis Bank Limited | ₹ 41.37 | 08 Feb 2011 | 19 Apr 2022 | 12 Sep 2025 | Satisfied |
| 100409610 View Details | Others | ₹ 2.26 | 30 Sep 2020 | - | 28 Nov 2022 | Satisfied |
| 100174172 View Details | Others | ₹ 2.20 | 21 Apr 2018 | - | 28 Nov 2022 | Satisfied |
| 10579009 View Details | Others | ₹ 14.75 | 23 Jun 2015 | 09 Aug 2016 | 28 Nov 2022 | Satisfied |
| 10419004 View Details | United Bank Of India | ₹ 6.00 | 29 Mar 2013 | - | 29 Mar 2014 | Satisfied |
| 10138318 View Details | The Karnataka Bank Limited | ₹ 2.25 | 10 Dec 2008 | 06 Aug 2010 | 17 Aug 2011 | Satisfied |
| 101167417 View Details | City Union Bank Limited | ₹ 40.00 | 04 Oct 2025 | - | - | Open |
| 101115157 View Details | Others | ₹ 45.00 | 27 Jun 2025 | - | - | Open |
| 100018344 View Details | Axis Bank Limited | ₹ 0.11 | 18 Mar 2016 | - | - | 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.