Agi Infra Limited - Charges

Every charge - open or closed - that lenders have registered against Agi Infra Limited, with the most recent activity at the top.

2005-05-27 Jalandhar, Punjab Active Listed Active Compliant
Share
View plans
AI Agi Infra Limited
Open charges
30
263.84 cr
Closed charges
69
251.66 cr
Total
99
515.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 47 310.60 cr
2 State Bank Of India 6 139.75 cr
3 Hdfc Bank Limited 34 26.60 cr
4 Punjab National Bank 1 18.00 cr
5 Oriental Bank Of Commerce 7 16.84 cr
6 Indiabulls Housing Finance Limited 1 2.26 cr
7 Axis Bank Limited 2 1.41 cr
8 L & T Finance Limited 1 4.50 Lakh
All charges (99) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101204421 Others 29 Nov 2025 - - 4.25 cr Open
101164215 Others 12 Sep 2025 - - 3.00 cr Open
101086986 Others 08 Apr 2025 - - 2.75 cr Open
101078115 State Bank Of India 20 Mar 2025 - - 42.00 cr Open
101036042 Others 31 Dec 2024 - - 2.09 cr Open
101035314 Others 30 Dec 2024 - - 10.00 cr Open
101017185 Hdfc Bank Limited 30 Nov 2024 - - 1.42 cr Open
101005375 Hdfc Bank Limited 29 Oct 2024 - - 44.50 Lakh Open
100906776 Others 21 Mar 2024 - - 2.40 cr Open
100878541 Hdfc Bank Limited 27 Feb 2024 - - 48.00 Lakh Open
100853312 Others 04 Jan 2024 - - 10.00 cr Open
100831062 Hdfc Bank Limited 30 Nov 2023 - - 2.52 cr Open
100770925 Hdfc Bank Limited 08 Aug 2023 - - 4.53 cr Open
100738849 Others 14 Jun 2023 - - 5.00 cr Open
100731816 Others 30 May 2023 24 Apr 2025 - 25.00 cr Open
100699905 Hdfc Bank Limited 29 Mar 2023 - - 2.50 cr Open
100698809 Others 18 Mar 2023 - - 33.00 cr Open
100682882 State Bank Of India 21 Feb 2023 - - 40.00 cr Open
100608480 Hdfc Bank Limited 24 Aug 2022 - - 2.30 cr Open
100603180 Hdfc Bank Limited 16 Aug 2022 - - 1.92 cr Open
100586151 Others 31 May 2022 - - 2.10 cr Open
100557948 Others 25 Mar 2022 - - 4.90 cr Open
100526103 State Bank Of India 27 Dec 2021 09 May 2025 - 2.05 cr Open
100521763 Others 21 Dec 2021 - - 22.00 cr Open
100519282 Others 03 Dec 2021 - - 89.98 Lakh Open
100479628 Others 26 Aug 2021 - - 3.50 cr Open
100473770 Hdfc Bank Limited 05 Aug 2021 - 06 Nov 2024 25.00 Lakh Closed
100467648 Hdfc Bank Limited 28 Jul 2021 - 06 Nov 2024 25.00 Lakh Closed
100469961 Others 28 Jul 2021 - 16 Jan 2024 8.00 cr Closed
100445935 Others 29 Apr 2021 - 01 Jun 2022 5.00 cr Closed
100440868 Others 08 Apr 2021 - 27 Aug 2024 39.60 Lakh Closed
100433604 Hdfc Bank Limited 22 Mar 2021 - 04 Jun 2024 23.25 Lakh Closed
100430065 Hdfc Bank Limited 04 Mar 2021 - 04 Jun 2024 44.00 Lakh Closed
100419756 State Bank Of India 09 Feb 2021 - - 4.70 cr Open
100404962 Others 28 Dec 2020 - 21 Oct 2025 4.20 cr Closed
100402915 Others 24 Dec 2020 - - 7.65 cr Open
100336705 State Bank Of India 12 May 2020 - 12 Dec 2023 26.00 cr Closed
100336706 Others 07 Mar 2020 - 23 Jun 2022 44.59 Lakh Closed
100324228 Others 07 Feb 2020 - 23 Jun 2022 1.50 cr Closed
100326953 Axis Bank Limited 04 Feb 2020 - 10 Jan 2023 1.15 cr Closed
100311761 Axis Bank Limited 27 Dec 2019 - 05 Jan 2023 26.00 Lakh Closed
100309706 Hdfc Bank Limited 30 Nov 2019 - 03 Jan 2023 24.22 Lakh Closed
100287270 Hdfc Bank Limited 30 Jul 2019 - 08 Jul 2022 18.00 Lakh Closed
100267770 Hdfc Bank Limited 20 May 2019 - 22 May 2022 10.12 Lakh Closed
100265060 Hdfc Bank Limited 10 May 2019 - 21 Jun 2022 32.20 Lakh Closed
100263063 Others 30 Mar 2019 - 28 Mar 2023 1.75 cr Closed
100239107 Others 24 Jan 2019 - 06 May 2021 15.00 cr Closed
100236203 Hdfc Bank Limited 18 Jan 2019 - 11 Jan 2023 73.16 Lakh Closed
100230231 Hdfc Bank Limited 24 Dec 2018 - 03 Jan 2023 95.73 Lakh Closed
100224967 Others 18 Dec 2018 - 28 Mar 2023 1.09 cr Closed
100220065 Others 13 Nov 2018 - 19 Oct 2021 21.00 Lakh Closed
100217082 Hdfc Bank Limited 25 Oct 2018 - 07 Dec 2021 25.00 Lakh Closed
100196445 Hdfc Bank Limited 18 Jul 2018 - 17 Dec 2021 60.91 Lakh Closed
100203893 Others 03 Jul 2018 - 15 Jun 2021 22.95 Lakh Closed
100179513 Others 31 Mar 2018 - 15 Jun 2021 25.00 Lakh Closed
100165673 Others 23 Mar 2018 - 24 Jun 2020 6.00 cr Closed
100165669 Others 22 Mar 2018 - 29 Jun 2020 1.00 cr Closed
100165670 Others 22 Mar 2018 - 24 Jun 2020 3.00 cr Closed
100170139 Others 17 Mar 2018 - 29 Jun 2020 3.02 cr Closed
100164365 Others 03 Mar 2018 - 26 Apr 2021 71.45 Lakh Closed
100148971 Hdfc Bank Limited 16 Jan 2018 - 05 Mar 2021 80.98 Lakh Closed
100148969 Others 30 Dec 2017 - 30 Jul 2021 5.00 cr Closed
100154539 Others 28 Dec 2017 - 04 Sep 2021 25.00 cr Closed
100148972 Others 02 Dec 2017 - 25 Jan 2021 21.07 Lakh Closed
100143810 Hdfc Bank Limited 20 Oct 2017 - 16 Mar 2021 13.49 Lakh Closed
100125654 Others 19 Sep 2017 - 05 Aug 2020 34.00 Lakh Closed
100121095 Others 09 Aug 2017 06 Sep 2025 - 20.00 cr Open
100118743 Others 20 Jul 2017 20 Mar 2021 19 Mar 2022 2.00 cr Closed
100121603 Others 31 May 2017 - 28 Jun 2022 2.01 cr Closed
100091582 Others 31 Mar 2017 - 24 Jul 2020 33.00 Lakh Closed
100089699 Others 09 Mar 2017 - 13 May 2020 1.85 cr Closed
100083497 Hdfc Bank Limited 04 Mar 2017 - 22 Oct 2020 80.66 Lakh Closed
100064911 Hdfc Bank Limited 15 Nov 2016 - 24 Dec 2020 16.95 Lakh Closed
100062117 Hdfc Bank Limited 26 Oct 2016 - 06 Nov 2020 26.81 Lakh Closed
100042440 Others 26 Jul 2016 - 22 Jul 2021 1.40 cr Closed
100042441 Others 26 Jul 2016 - 22 Jul 2021 3.61 cr Closed
100040093 Hdfc Bank Limited 13 May 2016 - 24 Jul 2019 40.00 Lakh Closed
100031518 Hdfc Bank Limited 13 Apr 2016 - 24 Apr 2019 19.80 Lakh Closed
100041691 Hdfc Bank Limited 12 Apr 2016 - 07 May 2021 25.00 Lakh Closed
100019106 State Bank Of India 25 Mar 2016 11 Jun 2021 25 Jan 2022 25.00 cr Closed
100025367 Hdfc Bank Limited 03 Mar 2016 - 28 May 2020 57.50 Lakh Closed
10613704 Hdfc Bank Limited 02 Dec 2015 - 20 Jan 2020 68.80 Lakh Closed
10616534 Hdfc Bank Limited 13 Oct 2015 - 06 Dec 2019 24.66 Lakh Closed
10598667 Others 30 Sep 2015 29 Apr 2017 14 Aug 2020 26.00 cr Closed
10520903 Oriental Bank Of Commerce 02 Aug 2014 - 04 Dec 2020 28.33 Lakh Closed
10515021 Others 23 Jul 2014 29 Apr 2017 20 Jan 2018 11.50 cr Closed
10464768 Others 15 Nov 2013 04 Jul 2016 30 May 2017 21.00 cr Closed
10464675 Hdfc Bank Limited 01 Nov 2013 - 18 Apr 2017 14.88 Lakh Closed
10464861 Hdfc Bank Limited 01 Nov 2013 - 13 Apr 2017 27.52 Lakh Closed
10433140 Hdfc Bank Limited 19 Jun 2013 - 29 Dec 2016 95.32 Lakh Closed
10421969 Oriental Bank Of Commerce 30 Mar 2013 - 21 Oct 2020 3.40 cr Closed
10421964 Oriental Bank Of Commerce 23 Mar 2013 - 04 Dec 2020 22.10 Lakh Closed
10399116 Oriental Bank Of Commerce 28 Dec 2012 - 29 Mar 2018 1.50 cr Closed
10395730 L & T Finance Limited 12 Nov 2012 - 09 May 2015 4.50 Lakh Closed
10359191 Indiabulls Housing Finance Limited 30 Apr 2012 - 25 Aug 2014 2.26 cr Closed
10325543 Punjab National Bank 12 Dec 2011 29 May 2013 18 Apr 2015 18.00 cr Closed
10246064 Oriental Bank Of Commerce 15 Sep 2010 - 14 Dec 2020 7.50 cr Closed
10246172 Oriental Bank Of Commerce 15 Sep 2010 - - 43.20 Lakh Open
10078782 Oriental Bank Of Commerce 17 Oct 2007 - 27 Oct 2010 3.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Agi Infra Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Agi Infra Limited (CIN: L45200PB2005PLC028466). 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 Agi Infra 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.