Agx Retail Solutions Private Limited - Charges

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

1996-02-22 Hyderabad, Telangana Active Unlisted Active Compliant
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AR Agx Retail Solutions Private Limited
Open charges
13
31.31 cr
Closed charges
9
22.21 cr
Total
22
53.52 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The South Indian Bank Limited 9 19.73 cr
2 Others 3 11.53 cr
3 Yes Bank Limited 1 11.00 cr
4 Karnataka State Financial Corporation 1 2.85 cr
5 Citibank N A 1 1.87 cr
6 Citibank Na 1 1.50 cr
7 Citi Bank N.A. 1 1.50 cr
8 Icici Bank Limited 1 1.33 cr
9 The Dhanalakshmi Bank Ltd 1 1.30 cr
10 Dhanalakshmi Bank Ltd. 1 50.00 Lakh
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101194245 Hdfc Bank Limited 26 Aug 2025 - - 25.34 Lakh Open
101146596 Others 23 Jul 2025 - - 1.67 cr Open
101113549 The South Indian Bank Limited 05 Jun 2025 - - 51.69 Lakh Open
100664766 The South Indian Bank Limited 03 Jan 2023 - - 3.75 Lakh Open
100664763 The South Indian Bank Limited 03 Jan 2023 - - 3.75 Lakh Open
100664762 The South Indian Bank Limited 03 Jan 2023 - - 3.75 Lakh Open
100563326 The South Indian Bank Limited 29 Mar 2022 - - 1.46 cr Open
100527037 The South Indian Bank Limited 29 Dec 2021 - - 9.67 Lakh Open
100595570 Hdfc Bank Limited 22 Apr 2021 - - 16.40 Lakh Open
100427899 The South Indian Bank Limited 18 Mar 2021 - - 1.02 cr Open
100396755 The South Indian Bank Limited 14 Jul 2020 - - 1.52 cr Open
100318652 The South Indian Bank Limited 30 Dec 2019 - - 15.00 cr Open
100268941 Yes Bank Limited 29 Mar 2019 - 16 Apr 2021 11.00 cr Closed
100154199 Others 26 Sep 2017 - 16 Apr 2021 35.72 Lakh Closed
10373861 Others 29 Mar 2012 04 May 2017 - 9.50 cr Open
10188726 Karnataka State Financial Corporation 31 Oct 2009 - 06 May 2016 2.85 cr Closed
10170544 Citibank N A 09 Mar 2009 21 Jan 2010 02 Feb 2012 1.87 cr Closed
10007729 Icici Bank Limited 09 Jun 2006 - 27 Oct 2009 1.33 cr Closed
80016550 The Dhanalakshmi Bank Ltd 19 Feb 2005 09 Oct 2006 31 Mar 2009 1.30 cr Closed
90201001 Dhanalakshmi Bank Ltd. 19 Feb 2005 - 31 Mar 2009 50.00 Lakh Closed
90201093 Citibank Na 09 Oct 2002 19 Oct 2002 26 Apr 2017 1.50 cr Closed
90199567 Citi Bank N.A. 09 Oct 2002 19 Oct 2002 26 Apr 2017 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Agx Retail Solutions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Agx Retail Solutions Private Limited (CIN: U31909TG1996PTC090085). 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 Agx Retail Solutions 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.