A G S Developers Private Limited - Charges

Every charge - open or closed - that lenders have registered against A G S Developers Private Limited, with the most recent activity at the …

2004-10-15 New Delhi, Delhi Active Unlisted Active Compliant
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AG A G S Developers Private Limited
Open charges
1
1.10 cr
Closed charges
5
90.60 cr
Total
6
91.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 49.00 cr
2 Bank Of India 1 40.00 cr
3 Citi Bank N.A. 1 1.60 cr
4 Hdfc Bank Limited 1 1.10 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100991145 Hdfc Bank Limited 29 Aug 2024 - - 1.10 cr Open
100302461 Others 28 Aug 2019 - 07 Oct 2021 25.00 cr Closed
100244236 Others 30 Oct 2018 29 Apr 2019 07 Oct 2021 22.00 cr Closed
100245739 Others 30 Oct 2018 - 06 Sep 2021 2.00 cr Closed
10386764 Citi Bank N.A. 08 Oct 2012 - 05 Dec 2018 1.60 cr Closed
90368852 Bank Of India 18 Oct 2005 - 11 Aug 2011 40.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for A G S Developers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against A G S Developers Private Limited (CIN: U45201DL2004PTC129997). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for A G S Developers Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.