Agsa Springs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agsa Springs Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.73 Cr and 8 satisfied charges worth Rs 4.98 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 29 Sep 2025 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.80 Cr
- Sidbi : 1.93 Cr
₹773.00 lakh
₹497.76 lakh
3
Others
Creation
29 Sep 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10417020 View Details | Bank Of India | ₹ 13.20 | 26 Mar 2013 | - | 31 Oct 2023 | Satisfied |
| 10203877 View Details | Bank Of India | ₹ 39.81 | 17 Feb 2010 | - | 31 Oct 2023 | Satisfied |
| 10121727 View Details | Bank Of India | ₹ 59.00 | 26 Aug 2008 | - | 31 Oct 2023 | Satisfied |
| 10064311 View Details | Bank Of India | ₹ 25.00 | 30 Jul 2007 | - | 31 Oct 2023 | Satisfied |
| 80026950 View Details | Bank Of India | ₹ 20.00 | 17 Feb 2006 | 26 Aug 2008 | 31 Oct 2023 | Satisfied |
| 80026951 View Details | Bank Of India | ₹ 38.75 | 17 Feb 2006 | - | 31 Oct 2023 | Satisfied |
| 100396935 View Details | Others | ₹ 200.00 | 12 Dec 2020 | - | 11 Sep 2023 | Satisfied |
| 10296055 View Details | Bank Of India | ₹ 102.00 | 08 Jun 2011 | 25 Aug 2011 | 22 Dec 2020 | Satisfied |
| 101181821 View Details | Others | ₹ 10.00 | 29 Sep 2025 | - | - | Open |
| 101181822 View Details | Others | ₹ 570.00 | 29 Sep 2025 | - | - | 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.