Ags Infraprojects Private Limited - Charges

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

2012-11-05 Delhi, Delhi Active Unlisted Active Compliant
Share
AI Ags Infraprojects Private Limited
Open charges
8
34.34 cr
Closed charges
0
0.00
Total
8
34.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 34.34 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100841367 Others 19 Dec 2023 - - 3.60 cr Open
100695110 Others 22 Mar 2023 - - 17.50 Lakh Open
100694883 Others 17 Feb 2023 - - 24.60 Lakh Open
100695351 Others 17 Feb 2023 26 Nov 2025 - 23.00 cr Open
100514412 Others 03 Dec 2021 - - 17.50 Lakh Open
100355278 Others 01 Jul 2020 - - 14.20 Lakh Open
100295204 Others 22 Aug 2019 - - 50.00 Lakh Open
10547779 Others 12 Jan 2015 11 Mar 2022 - 6.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ags Infraprojects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ags Infraprojects Private Limited (CIN: U70101DL2012PTC244428). 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 Ags Infraprojects 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.