Ag Enviro Infra Projects Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ag Enviro Infra Projects Private Limited, with the most recent activity…

2004-12-22 Thane, Maharashtra Amalgamated Unlisted Active Compliant
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AE Ag Enviro Infra Projects Private Limited
Open charges
0
0.00
Closed charges
40
212.60 cr
Total
40
212.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 1 110.00 cr
2 Others 22 65.51 cr
3 Hdfc Bank Limited 2 17.55 cr
4 Yes Bank Limited 2 7.06 cr
5 Axis Bank Limited 3 4.93 cr
6 Icici Bank Limited 2 2.62 cr
7 Tata Motors Finance Limited 2 1.73 cr
8 Kotak Mahindra Bank Limited 1 1.39 cr
9 Corporation Bank 1 59.63 Lakh
10 Bmw India Financial Services Private Lim… 1 45.00 Lakh
All charges (40) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100386053 Others 16 Oct 2020 - 17 Dec 2025 39.30 Lakh Closed
100386085 Others 14 Oct 2020 - 06 Nov 2024 1.35 cr Closed
100310925 Others 30 Nov 2019 - 24 Apr 2025 1.02 cr Closed
100310399 Others 27 Nov 2019 - 24 Apr 2025 1.16 cr Closed
100296454 Others 30 Sep 2019 28 Nov 2019 15 Jul 2025 9.12 cr Closed
100293676 Others 19 Sep 2019 - 18 Jan 2024 8.00 Lakh Closed
100292280 Others 11 Sep 2019 - 18 Mar 2025 1.23 cr Closed
100288809 Others 31 Aug 2019 - 05 Feb 2021 14.41 Lakh Closed
100288818 Others 28 Aug 2019 - 05 Feb 2021 4.97 cr Closed
100286381 Others 14 Aug 2019 - 18 Mar 2025 3.31 cr Closed
100284051 Others 31 Jul 2019 - 25 May 2021 1.12 cr Closed
100276452 Others 29 Jun 2019 - 25 May 2021 1.31 cr Closed
100273802 Yes Bank Limited 27 Jun 2019 - 05 Apr 2021 46.13 Lakh Closed
100270271 Others 31 May 2019 - 27 Apr 2021 1.64 cr Closed
100268112 Yes Bank Limited 13 May 2019 - 05 Apr 2021 6.59 cr Closed
100265482 Others 07 May 2019 - 17 Feb 2021 6.05 cr Closed
100259702 Others 30 Apr 2019 - 25 May 2021 97.00 Lakh Closed
100259426 Axis Bank Limited 26 Apr 2019 - 12 Jul 2021 23.29 Lakh Closed
100261061 Axis Bank Limited 20 Apr 2019 - 12 Jul 2021 3.29 cr Closed
100259498 Axis Bank Limited 15 Apr 2019 - 12 Jul 2021 1.41 cr Closed
100237869 Hdfc Bank Limited 05 Feb 2019 - 20 Mar 2021 3.09 cr Closed
100234931 Others 30 Jan 2019 - 05 Mar 2021 40.00 Lakh Closed
100230856 Hdfc Bank Limited 08 Jan 2019 - 25 Mar 2021 14.46 cr Closed
100238332 Others 06 Dec 2018 - 18 Jan 2024 3.78 Lakh Closed
100206936 Others 31 Jul 2018 - 07 Dec 2023 8.09 cr Closed
100202954 Others 30 Jun 2018 - 08 Jul 2024 2.78 cr Closed
100201385 Others 23 Jun 2018 - 03 Jun 2024 7.05 cr Closed
100158682 Others 31 Jan 2018 - 17 Jul 2021 9.86 cr Closed
100159934 Others 11 Jul 2017 - 27 Apr 2021 3.42 cr Closed
10626249 Tata Motors Finance Limited 08 Oct 2015 - 15 Jun 2018 1.00 cr Closed
10571637 Tata Motors Finance Limited 18 Mar 2015 - 15 Jun 2018 73.24 Lakh Closed
10397911 Corporation Bank 22 Nov 2012 - 13 Jan 2017 59.63 Lakh Closed
10304834 Bmw India Financial Services Private Limited 10 Aug 2011 - 02 Jul 2016 45.00 Lakh Closed
10295464 Icici Bank Limited 16 Jun 2011 - 06 Jun 2018 64.80 Lakh Closed
10255121 Icici Bank Limited 30 Oct 2010 - 25 May 2018 1.97 cr Closed
10212882 Kotak Mahindra Bank Limited 26 Feb 2010 - 03 May 2013 1.39 cr Closed
10206518 Sundaram Finance Limited 24 Feb 2010 - 24 Jan 2014 12.87 Lakh Closed
10174425 Sundaram Finance Limited 08 Aug 2009 - 21 May 2014 21.81 Lakh Closed
10146399 Ge Capital Transportation Financial Services Ltd 26 Feb 2007 - 20 Dec 2013 41.37 Lakh Closed
10113859 Bank Of Baroda 30 Jan 2006 28 Dec 2010 12 Oct 2017 110.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ag Enviro Infra Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ag Enviro Infra Projects Private Limited (CIN: U90001MH2004PTC150156). 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 Ag Enviro Infra Projects 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.