Agasthya Properties Private Limited - Charges

Every charge - open or closed - that lenders have registered against Agasthya Properties Private Limited, with the most recent activity at t…

2006-05-02 Ropar, Punjab Active Unlisted Active Compliant
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AP Agasthya Properties Private Limited
Open charges
2
249.40 cr
Closed charges
6
875.00 cr
Total
8
1,124.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 524.40 cr
2 Pnb Housing Finance Limited 2 300.00 cr
3 Ifci Limited 1 200.00 cr
4 Srei Infrastructure Finance Limited 1 100.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101132104 Others 10 Jul 2025 - - 199.40 cr Open
100914951 Others 20 Apr 2024 - - 50.00 cr Open
100149476 Others 19 Dec 2017 01 Dec 2020 24 May 2024 200.00 cr Closed
100017448 Others 18 Mar 2016 - 12 Apr 2022 75.00 cr Closed
10620667 Pnb Housing Finance Limited 15 Jan 2016 - 11 Jun 2024 200.00 cr Closed
10575172 Pnb Housing Finance Limited 19 Jun 2015 - 17 Jan 2019 100.00 cr Closed
10524250 Srei Infrastructure Finance Limited 24 Sep 2014 - 12 Apr 2022 100.00 cr Closed
10496869 Ifci Limited 29 May 2014 09 Mar 2017 14 Nov 2017 200.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Agasthya Properties Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Agasthya Properties Private Limited (CIN: U45202PB2006PTC030176). 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 Agasthya Properties 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.