A.G.T. Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.G.T. Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.50 Cr and 2 satisfied charges worth Rs 3.38 Cr. The lender named on its open charges is L & T Finance Limited. The most recent charge was created on 07 Jul 2025 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
- L & T Finance Limited : 1.00 Cr
₹3.50 crore
₹3.38 crore
4
Others
Creation
07 Jul 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10439833 View Details | Shikshak Sahakari Bank Limited | ₹ 1.63 | 03 Jul 2013 | - | 10 Oct 2023 | Satisfied |
| 10009125 View Details | State Bank Of India | ₹ 1.75 | 20 Apr 2006 | 26 Mar 2008 | 04 Oct 2023 | Satisfied |
| 101142552 View Details | Others | ₹ 2.50 | 07 Jul 2025 | - | - | Open |
| 10164129 View Details | L & T Finance Limited | ₹ 0.68 | 10 Jun 2009 | - | - | Open |
| 10162196 View Details | L & T Finance Limited | ₹ 0.32 | 28 May 2009 | - | - | 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.