Agray Infosolutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agray Infosolutions Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.96 Cr and 2 satisfied charges worth Rs 2.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Mar 2025 for Rs 7.22 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.35 Cr
- Others : 2.61 Cr
₹595.62 lakh
₹290.00 lakh
3
Hdfc Bank Limited
Creation
27 Mar 2025
₹72.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100847323 View Details | Others | ₹ 250.00 | 11 Dec 2023 | - | 30 Mar 2024 | Satisfied |
| 10520845 View Details | Axis Bank Limited | ₹ 40.00 | 23 Aug 2014 | - | 10 Jul 2017 | Satisfied |
| 101087530 View Details | Others | ₹ 72.15 | 27 Mar 2025 | - | - | Open |
| 101072563 View Details | Others | ₹ 143.47 | 12 Mar 2025 | - | - | Open |
| 100847297 View Details | Others | ₹ 45.00 | 26 Dec 2023 | - | - | Open |
| 100562791 View Details | Hdfc Bank Limited | ₹ 10.00 | 28 Feb 2022 | - | - | Open |
| 100108535 View Details | Hdfc Bank Limited | ₹ 325.00 | 26 May 2017 | 30 Nov 2024 | - | 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.