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Agrasen Realty Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agrasen Realty Projects Private Limited has 30 charges registered with the Registrar of Companies: 18 open charges worth Rs 385.01 Cr and 12 satisfied charges worth Rs 220.80 Cr. The largest open charges are held by Hdfc Bank Limited, City Union Bank Limited and Ing Vysya Bank Limited. The most recent charge was created on 17 Oct 2025 for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 263.01 Cr
  • Hdfc Bank Limited : 70.00 Cr
  • City Union Bank Limited : 40.00 Cr
  • Ing Vysya Bank Limited : 12.00 Cr

₹385.01 crore

₹220.80 crore

6

Others

Creation

17 Oct 2025

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10446491 View DetailsAxis Bank Limited₹ 41.37 20 Aug 201319 Apr 202214 Oct 2025 Satisfied 413700000.0
100573479 View DetailsOthers₹ 3.23 06 Apr 2022-19 Mar 2025 Satisfied 32300000.0
100409196 View DetailsOthers₹ 2.10 11 Nov 2020-19 Mar 2025 Satisfied 21000000.0
100408909 View DetailsOthers₹ 2.10 30 Sep 2020-19 Mar 2025 Satisfied 21000000.0
100409589 View DetailsOthers₹ 2.00 29 Jun 2020-19 Mar 2025 Satisfied 20000000.0
100838001 View DetailsOthers₹ 9.00 02 Dec 2023-17 Mar 2025 Satisfied 90000000.0
100594004 View DetailsOthers₹ 9.00 27 Jun 2022-17 Mar 2025 Satisfied 90000000.0
100530738 View DetailsOthers₹ 6.00 31 Dec 2021-14 Feb 2025 Satisfied 60000000.0
100041069 View DetailsOthers₹ 127.50 30 Jun 201618 Jun 202214 Feb 2025 Satisfied 1275000000.0
100653955 View DetailsOthers₹ 10.00 01 Dec 2022-30 Jan 2025 Satisfied 100000000.0
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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.