Ags Entertainment Network Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ags Entertainment Network Private Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 55.71 Cr and 14 satisfied charges worth Rs 187.97 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.65 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 46.79 Cr
- Others : 6.00 Cr
- Hdfc Bank Limited : 2.92 Cr
₹55.71 crore
₹187.97 crore
5
Others
Satisfaction
24 Sep 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100804794 View Details | Others | ₹ 15.00 | 05 Oct 2023 | - | 24 Sep 2025 | Satisfied |
| 100804799 View Details | Others | ₹ 15.00 | 05 Oct 2023 | - | 24 Sep 2025 | Satisfied |
| 100804840 View Details | Others | ₹ 15.00 | 05 Oct 2023 | - | 24 Sep 2025 | Satisfied |
| 100804841 View Details | Others | ₹ 10.00 | 05 Oct 2023 | - | 24 Sep 2025 | Satisfied |
| 100804842 View Details | Others | ₹ 15.00 | 05 Oct 2023 | - | 24 Sep 2025 | Satisfied |
| 100615701 View Details | Others | ₹ 12.28 | 12 Sep 2022 | - | 29 Jan 2025 | Satisfied |
| 100269998 View Details | Others | ₹ 46.93 | 19 Jun 2019 | 13 Nov 2024 | 29 Jan 2025 | Satisfied |
| 100921908 View Details | Hdfc Bank Limited | ₹ 0.11 | 08 Apr 2024 | - | 24 Dec 2024 | Satisfied |
| 100468372 View Details | Others | ₹ 16.90 | 30 Jul 2021 | - | 30 Sep 2023 | Satisfied |
| 100360593 View Details | Others | ₹ 3.00 | 13 Jul 2020 | 13 Aug 2021 | 30 Sep 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.