Ags Retails (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ags Retails (India) Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 80.39 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Jul 2025 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 40.10 Cr
- Hdfc Bank Limited : 30.29 Cr
- Others : 10.00 Cr
₹80.39 crore
-
3
Hdfc Bank Limited
Creation
19 Jul 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101136233 View Details | Hdfc Bank Limited | ₹ 30.00 | 19 Jul 2025 | - | - | Open |
| 100936176 View Details | Others | ₹ 10.00 | 30 May 2024 | 06 Aug 2024 | - | Open |
| 100891865 View Details | Hdfc Bank Limited | ₹ 0.29 | 17 Nov 2023 | - | - | Open |
| 100621716 View Details | Axis Bank Limited | ₹ 0.38 | 20 Oct 2022 | - | - | Open |
| 100632936 View Details | Axis Bank Limited | ₹ 3.00 | 24 Aug 2022 | - | - | Open |
| 100590930 View Details | Axis Bank Limited | ₹ 10.36 | 24 Jun 2022 | - | - | Open |
| 100525417 View Details | Axis Bank Limited | ₹ 26.36 | 27 Dec 2021 | 29 Dec 2023 | - | 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.