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Ags Hill Residency Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ags Hill Residency Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.27 Cr and 2 satisfied charges worth Rs 14.74 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Apr 2025 for Rs 2.73 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 18.00 Cr
  • Others : 0.27 Cr

₹18.27 crore

₹14.74 crore

3

Bank Of India

Satisfaction

06 Nov 2025

₹8.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100147145 View DetailsOthers₹ 8.75 28 Dec 2017-06 Nov 2025 Satisfied 87500000.0
10351965 View DetailsState Bank Of India₹ 5.99 21 Sep 201030 Mar 201727 Dec 2017 Satisfied 59900000.0
101106685 View DetailsOthers₹ 0.27 29 Apr 2025-- Open 2730000.0
100978291 View DetailsBank Of India₹ 18.00 30 Aug 2024-- Open 180000000.0
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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

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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.