Agni Estates And Foundations Private Limited - Charges

Every charge - open or closed - that lenders have registered against Agni Estates And Foundations Private Limited, with the most recent acti…

1992-06-10 Madras-600004, Tamil Nadu Active Unlisted Active Compliant
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AE Agni Estates And Foundations Private Limited
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Open charges
10
19.18 cr
Closed charges
26
219.98 cr
Total
36
239.16 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 11 90.38 cr
2 State Bank Of India 2 49.78 cr
3 Indian Overseas Bank 2 17.90 cr
4 Icici Bank Limited 2 14.75 cr
5 Ing Vysya Bank Limited 1 10.99 cr
6 Andhra Bank 5 10.91 cr
7 Bank Of India 3 10.68 cr
8 Reliance Capital Ltd 1 9.00 cr
9 Housing And Urban Development Corporatio… 1 8.50 cr
10 Indiabulls Housing Finance Limited 1 8.00 cr
All charges (36) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101216833 Axis Bank Limited 17 Dec 2025 - - 46.00 Lakh Open
101177752 Axis Bank Limited 09 Oct 2025 - - 22.70 Lakh Open
101118807 Others 08 May 2025 - - 15.00 cr Open
100552913 Others 04 Mar 2022 - 14 Mar 2024 5.00 cr Closed
100489290 Others 21 Sep 2021 - - 50.00 Lakh Open
100469001 Others 03 Aug 2021 - - 77.00 Lakh Open
100438894 Hdfc Bank Limited 06 Mar 2021 - - 1.90 cr Open
100397428 United Bank Of India 27 Nov 2020 - 18 Jun 2021 36.91 Lakh Closed
100302747 Others 29 Oct 2019 - 13 May 2021 4.58 cr Closed
100240899 Others 26 Feb 2019 - 16 Apr 2021 17.00 cr Closed
100233621 Others 08 Jan 2019 - 07 Aug 2019 11.00 cr Closed
100153570 Others 08 Dec 2017 - 11 Sep 2023 20.70 cr Closed
100080434 Others 06 Feb 2017 - 03 Nov 2020 5.00 cr Closed
100116932 Others 26 Nov 2016 - 08 Dec 2017 1.33 cr Closed
100034081 Indian Overseas Bank 21 Apr 2016 - 13 Feb 2019 15.00 cr Closed
100024154 Others 24 Mar 2016 - 23 Sep 2019 9.50 cr Closed
100019940 State Bank Of India 29 Feb 2016 07 Jun 2021 16 Jun 2022 40.28 cr Closed
100019965 State Bank Of India 28 Dec 2015 - 10 Aug 2020 9.50 cr Closed
10579584 Andhra Bank 30 Apr 2015 - 10 May 2018 4.10 cr Closed
10547094 Reliance Capital Ltd 29 Nov 2014 - 20 May 2016 9.00 cr Closed
10533533 Bank Of India 17 Nov 2014 - 16 Jun 2016 1.15 cr Closed
10449619 Icici Bank Limited 19 Sep 2013 - 22 Nov 2018 5.00 cr Closed
10444987 Icici Bank Limited 31 Jul 2013 - 22 Nov 2018 9.75 cr Closed
10252184 Indiabulls Housing Finance Limited 18 Nov 2010 - 01 Jun 2016 8.00 cr Closed
10221057 Ing Vysya Bank Limited 22 Apr 2010 14 May 2010 16 Apr 2013 10.99 cr Closed
10214725 Bank Of India 24 Mar 2010 - 16 Jun 2016 3.08 Lakh Closed
10196431 Axis Bank Limited 09 Jan 2010 - 11 May 2010 5.00 cr Closed
10194408 Housing And Urban Development Corporation Limited 30 Nov 2009 - 20 Apr 2012 8.50 cr Closed
10162487 Bank Of India 30 Apr 2009 - 16 Jun 2016 9.50 cr Closed
10044115 Indian Overseas Bank 05 Apr 2007 - 16 Apr 2009 2.90 cr Closed
90287080 Andhra Bank 08 Dec 2005 30 Apr 2015 14 Mar 2024 5.00 cr Closed
90283363 Andhra Bank 04 May 2005 09 May 2005 06 Feb 2006 1.80 cr Closed
90282125 The Lakshmi Vilas Bank Ltd. 25 Feb 1998 - - 82,500.00 Open
90281974 Andhra Bank 02 Feb 1996 - - 60,000.00 Open
90281937 Andhra Bank 29 Jul 1995 - - 70,000.00 Open
90282709 The Vysya Bank Limited 22 Jul 1994 - - 30.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Agni Estates And Foundations Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Agni Estates And Foundations Private Limited (CIN: U70101TN1992PTC022841). 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 Agni Estates And Foundations 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.