Agsom Enterprises Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Delhi, India.
2019 Delhi (India) Active
Agsom Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agsom Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.19 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 19 Dec 2025 in favour of State Bank Of India for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.75 Cr
- Others : 0.44 Cr
₹118.74 lakh
-
2
State Bank Of India
Creation
19 Dec 2025
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101213023 View Details | State Bank Of India | ₹ 75.00 | 19 Dec 2025 | - | - | Open |
| 100912332 View Details | Others | ₹ 6.38 | 30 Mar 2024 | - | - | Open |
| 100916512 View Details | Others | ₹ 6.38 | 30 Mar 2024 | - | - | Open |
| 100916521 View Details | Others | ₹ 9.15 | 30 Mar 2024 | - | - | Open |
| 100928901 View Details | Others | ₹ 9.15 | 30 Mar 2024 | - | - | Open |
| 100766768 View Details | Others | ₹ 6.34 | 28 Jul 2023 | - | - | Open |
| 100766769 View Details | Others | ₹ 6.34 | 28 Jul 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.