Agastya Edu-Realty Llp - Charges

Every charge - open or closed - that lenders have registered against Agastya Edu-Realty Llp, with the most recent activity at the top.

2014-10-08 Mumbai, Maharashtra Active LLP
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AE Agastya Edu-Realty Llp
Open charges
1
70.00 cr
Closed charges
3
74.55 cr
Total
4
144.55 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Kotak Mahindra Investments Limited 1 70.00 cr
2 Union Bank Of India 2 54.55 cr
3 The Karur Vysya Bank Limited 1 20.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100934004 Kotak Mahindra Investments Limited 04 Jun 2024 - - 70.00 cr Open
100229623 Union Bank Of India 19 Dec 2018 - 20 Dec 2023 50.00 cr Closed
100154748 The Karur Vysya Bank Limited 09 Aug 2016 - 11 Sep 2023 20.00 cr Closed
10586329 Union Bank Of India 12 Aug 2015 - 20 Mar 2024 4.55 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Agastya Edu-Realty Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Agastya Edu-Realty Llp (CIN: AAC-7899). 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 Agastya Edu-Realty Llp.
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.