Agata Energy & Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Agata Energy & Infrastructure Limited, with the most recent activity at…

2005-07-25 Shaikpet, Telangana Active Unlisted Active Compliant
Share
View plans
AE Agata Energy & Infrastructure Limited
Open charges
0
0.00
Closed charges
12
1,329.66 cr
Total
12
1,329.66 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Trustee Services Limited 1 730.27 cr
2 Axis Bank Limited 4 222.50 cr
3 Uco Bank 2 215.00 cr
4 State Bank Of India 2 100.00 cr
5 Syndicate Bank 1 60.00 cr
6 Kotak Mahindra Bank Limited 2 1.89 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10617167 Axis Bank Limited 30 Dec 2015 - 21 Mar 2016 51.50 cr Closed
10529270 Syndicate Bank 12 Sep 2014 - 14 May 2015 60.00 cr Closed
10425444 State Bank Of India 14 May 2013 14 May 2013 20 Apr 2024 50.00 cr Closed
10341318 State Bank Of India 11 Feb 2012 - 09 May 2013 50.00 cr Closed
10277005 Uco Bank 31 Mar 2011 08 Jul 2013 08 May 2024 55.00 cr Closed
10245714 Axis Bank Limited 14 Oct 2010 - 23 Feb 2012 17.50 cr Closed
10226265 Axis Bank Limited 02 Jun 2010 - 11 Oct 2010 17.50 cr Closed
10171373 Kotak Mahindra Bank Limited 20 Aug 2009 - 20 Mar 2013 16.44 Lakh Closed
10167790 Kotak Mahindra Bank Limited 07 Jul 2009 - 20 Mar 2013 1.73 cr Closed
10166990 Axis Bank Limited 24 Jun 2009 08 Jul 2013 07 May 2025 136.00 cr Closed
10132185 Uco Bank 08 Dec 2008 08 Jul 2013 08 May 2024 160.00 cr Closed
10057864 Axis Trustee Services Limited 16 Jun 2007 13 Jan 2015 13 Jul 2023 730.27 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Agata Energy & Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Agata Energy & Infrastructure Limited (CIN: U42909TG2005PLC046960). 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 Agata Energy & Infrastructure 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.