Agya Auto Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agya Auto Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 17.66 Cr and 8 satisfied charges worth Rs 19.29 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and The Bank Of Rajasthan Ltd.. The most recent charge was created on 30 Jan 2025 for Rs 8.07 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.89 Cr
- Hdfc Bank Limited : 0.95 Cr
- Axis Bank Limited : 0.69 Cr
- The Bank Of Rajasthan Ltd. : 0.13 Cr
₹17.66 crore
₹19.29 crore
9
Others
Creation
30 Jan 2025
₹0.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10288584 View Details | Madhya Pradesh Finanial Corporation | ₹ 5.00 | 28 Apr 2011 | - | 27 Feb 2023 | Satisfied |
| 10531026 View Details | Axis Bank Limited | ₹ 4.25 | 30 Oct 2014 | - | 13 Nov 2017 | Satisfied |
| 90209925 View Details | State Bank Of India | ₹ 7.91 | 28 Mar 2005 | 04 Jul 2011 | 04 Feb 2014 | Satisfied |
| 90209596 View Details | State Bank Of Indore | ₹ 0.75 | 03 Jun 2004 | 05 Nov 2004 | 04 Feb 2014 | Satisfied |
| 90209743 View Details | Madhya Pradesh Finalncial Corporation | ₹ 0.25 | 03 Nov 2004 | 05 Nov 2004 | 16 Dec 2011 | Satisfied |
| 90205168 View Details | M.P.F.C. | ₹ 0.90 | 20 Nov 1996 | 31 Mar 2001 | 16 Dec 2011 | Satisfied |
| 90201323 View Details | Madhya Pradesh Finalncial Corporation | ₹ 0.15 | 03 Jun 1987 | - | 16 Dec 2011 | Satisfied |
| 10087552 View Details | State Bank Of Indore | ₹ 0.08 | 19 Apr 2007 | - | 01 Jun 2011 | Satisfied |
| 101079211 View Details | Others | ₹ 0.81 | 30 Jan 2025 | - | - | Open |
| 100833556 View Details | Axis Bank Limited | ₹ 0.69 | 30 Nov 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.