Agmatel India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Agmatel India Private Limited, with the most recent activity at the top…

1997-01-15 Delhi, Delhi Active Unlisted Active Compliant
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AI Agmatel India Private Limited
Open charges
13
126.14 cr
Closed charges
10
95.64 cr
Total
23
221.78 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 93.74 cr
2 Ing Vysya Bank Limited 2 42.00 cr
3 Punjab National Bank 4 24.25 cr
4 Citi Bank N.A. 1 24.00 cr
5 Hdfc Bank Limited 7 19.79 cr
6 Yes Bank Limited 1 18.00 cr
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101193041 Hdfc Bank Limited 16 Oct 2025 - - 8.50 Lakh Open
101122531 Yes Bank Limited 07 Jul 2025 - - 18.00 cr Open
101111274 Hdfc Bank Limited 17 Apr 2025 - - 5.00 Lakh Open
101009712 Others 20 Nov 2024 20 Nov 2025 - 29.50 cr Open
100942392 Others 14 Jun 2024 - - 4.00 cr Open
100736035 Hdfc Bank Limited 28 Apr 2023 - - 14.70 Lakh Open
100615864 Others 14 Sep 2022 - - 12.90 cr Open
100592187 Hdfc Bank Limited 06 May 2022 - - 5.00 Lakh Open
100541848 Others 23 Feb 2022 19 Sep 2024 - 17.95 cr Open
100426685 Others 16 Mar 2021 29 Jul 2021 14 Nov 2025 39.00 Lakh Closed
100405949 Others 30 Nov 2020 - 11 Jun 2021 10.00 cr Closed
100388930 Hdfc Bank Limited 16 Oct 2020 29 Jul 2021 - 1.46 cr Open
100278718 Others 02 Jul 2019 13 Oct 2022 14 Nov 2025 2.00 cr Closed
100246191 Hdfc Bank Limited 21 Jan 2019 29 Jul 2021 - 8.00 cr Open
100176979 Others 04 Dec 2017 13 Oct 2022 14 Nov 2025 17.00 cr Closed
10485114 Hdfc Bank Limited 14 Nov 2013 14 Jul 2014 - 10.00 cr Open
10355584 Citi Bank N.A. 26 Mar 2012 29 Jan 2025 - 24.00 cr Open
10282406 Ing Vysya Bank Limited 04 Mar 2011 26 Oct 2013 13 Aug 2018 21.00 cr Closed
10287141 Ing Vysya Bank Limited 28 Feb 2011 26 Oct 2013 13 Aug 2018 21.00 cr Closed
10015815 Punjab National Bank 24 Jul 2006 12 Nov 2010 16 Jan 2015 6.00 cr Closed
10015817 Punjab National Bank 24 Jul 2006 07 Sep 2009 16 Jan 2015 10.40 cr Closed
10015883 Punjab National Bank 24 Jul 2006 07 Sep 2009 16 Jan 2015 5.40 cr Closed
10001932 Punjab National Bank 25 Mar 2006 - 16 Jan 2015 2.45 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Agmatel India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Agmatel India Private Limited (CIN: U02109DL1997PTC084482). 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 Agmatel India 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.