Ags Entertainment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ags Entertainment Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 46.44 Cr and 1 satisfied charge worth Rs 45.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.31 M and is open.
Charges Breakdown by Lending Institutions
- Others : 42.50 Cr
- Hdfc Bank Limited : 3.94 Cr
₹46.44 crore
₹45.00 crore
3
Reliance Capital Ltd
Creation
30 Sep 2025
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10480506 View Details | Reliance Capital Ltd | ₹ 45.00 | 27 Jan 2014 | - | 28 May 2015 | Satisfied |
| 101185765 View Details | Hdfc Bank Limited | ₹ 0.13 | 30 Sep 2025 | - | - | Open |
| 101048942 View Details | Hdfc Bank Limited | ₹ 1.37 | 31 Dec 2024 | - | - | Open |
| 101049920 View Details | Hdfc Bank Limited | ₹ 2.44 | 31 Dec 2024 | - | - | Open |
| 100825955 View Details | Others | ₹ 42.50 | 23 Nov 2023 | 29 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.