A
AG ENVIRO INFRA PROJECTS PRIVATE LIMITED
PAN: N/A | CIN: U90001MH2004PTC150156
Total charges
40
Open charges
0
Closed charges
40
Requiring review
0
Open registered amount (Crore)
₹ 0.00
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | Satisfaction Date | |
|---|---|---|---|---|---|---|---|
| 10626249 | TATA MOTORS FINANCE LIMITED | ₹1.00 | Closed | 08 Oct 2015 | - | 15 Jun 2018 | |
| 10571637 | TATA MOTORS FINANCE LIMITED | ₹0.73 | Closed | 18 Mar 2015 | - | 15 Jun 2018 | |
| 10397911 | Corporation Bank | ₹0.60 | Closed | 22 Nov 2012 | - | 13 Jan 2017 | |
| 10304834 | BMW India Financial Services Private Limited | ₹0.45 | Closed | 10 Aug 2011 | - | 02 Jul 2016 | |
| 10295464 | ICICI BANK LIMITED | ₹0.65 | Closed | 16 Jun 2011 | - | 06 Jun 2018 | |
| 10255121 | ICICI BANK LIMITED | ₹1.97 | Closed | 30 Oct 2010 | - | 25 May 2018 | |
| 10212882 | KOTAK MAHINDRA BANK LIMITED | ₹1.39 | Closed | 26 Feb 2010 | - | 03 May 2013 | |
| 10206518 | SUNDARAM FINANCE LIMITED | ₹0.13 | Closed | 24 Feb 2010 | - | 24 Jan 2014 | |
| 10174425 | SUNDARAM FINANCE LIMITED | ₹0.22 | Closed | 08 Aug 2009 | - | 21 May 2014 | |
| 10146399 | GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | ₹0.41 | Closed | 26 Feb 2007 | - | 20 Dec 2013 | |
| 10113859 | Bank of Baroda | ₹110.00 | Closed | 30 Jan 2006 | 28 Dec 2010 | 12 Oct 2017 | |
| 100386085 | ICICI BANK LIMITED | ₹1.35 | Closed | 14 Oct 2020 | - | 06 Nov 2024 | |
| 100386053 | ICICI BANK LIMITED | ₹0.39 | Closed | 16 Oct 2020 | - | 17 Dec 2025 | |
| 100310925 | KOTAK MAHINDRA BANK LIMITED | ₹1.02 | Closed | 30 Nov 2019 | - | 24 Apr 2025 | |
| 100310399 | KOTAK MAHINDRA BANK LIMITED | ₹1.16 | Closed | 27 Nov 2019 | - | 24 Apr 2025 | |
| 100296454 | TATA MOTORS FINANCE LIMITED | ₹9.12 | Closed | 30 Sept 2019 | 28 Nov 2019 | 15 Jul 2025 | |
| 100293676 | BANK OF BARODA | ₹0.08 | Closed | 19 Sept 2019 | - | 18 Jan 2024 | |
| 100292280 | TATA MOTORS FINANCE LIMITED | ₹1.23 | Closed | 11 Sept 2019 | - | 18 Mar 2025 | |
| 100288818 | THE FEDERAL BANK LTD | ₹4.97 | Closed | 28 Aug 2019 | - | 05 Feb 2021 | |
| 100288809 | THE FEDERAL BANK LTD | ₹0.14 | Closed | 31 Aug 2019 | - | 05 Feb 2021 | |
| 100286381 | TATA MOTORS FINANCE LIMITED | ₹3.31 | Closed | 14 Aug 2019 | - | 18 Mar 2025 | |
| 100284051 | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1.12 | Closed | 31 Jul 2019 | - | 25 May 2021 | |
| 100276452 | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1.31 | Closed | 29 Jun 2019 | - | 25 May 2021 | |
| 100273802 | YES BANK LIMITED | ₹0.46 | Closed | 27 Jun 2019 | - | 05 Apr 2021 | |
| 100270271 | TATA MOTORS FINANCE SOLUTIONS LIMITED | ₹1.64 | Closed | 31 May 2019 | - | 27 Apr 2021 | |
| 100268112 | YES BANK LIMITED | ₹6.59 | Closed | 13 May 2019 | - | 05 Apr 2021 | |
| 100265482 | SUNDARAM FINANCE LIMITED | ₹6.05 | Closed | 07 May 2019 | - | 17 Feb 2021 | |
| 100261061 | Axis Bank Limited | ₹3.29 | Closed | 20 Apr 2019 | - | 12 Jul 2021 | |
| 100259702 | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹0.97 | Closed | 30 Apr 2019 | - | 25 May 2021 | |
| 100259498 | Axis Bank Limited | ₹1.41 | Closed | 15 Apr 2019 | - | 12 Jul 2021 | |
| 100259426 | Axis Bank Limited | ₹0.23 | Closed | 26 Apr 2019 | - | 12 Jul 2021 | |
| 100238332 | BANK OF BARODA | ₹0.04 | Closed | 06 Dec 2018 | - | 18 Jan 2024 | |
| 100237869 | HDFC BANK LIMITED | ₹3.09 | Closed | 05 Feb 2019 | - | 20 Mar 2021 | |
| 100234931 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | ₹0.40 | Closed | 30 Jan 2019 | - | 05 Mar 2021 | |
| 100230856 | HDFC BANK LIMITED | ₹14.46 | Closed | 08 Jan 2019 | - | 25 Mar 2021 | |
| 100206936 | KOTAK MAHINDRA BANK LIMITED | ₹8.09 | Closed | 31 Jul 2018 | - | 07 Dec 2023 | |
| 100202954 | ICICI BANK LIMITED | ₹2.78 | Closed | 30 Jun 2018 | - | 08 Jul 2024 | |
| 100201385 | ICICI BANK LIMITED | ₹7.05 | Closed | 23 Jun 2018 | - | 03 Jun 2024 | |
| 100159934 | TATA MOTORS FINANCE SOLUTIONS LIMITED | ₹3.42 | Closed | 11 Jul 2017 | - | 27 Apr 2021 | |
| 100158682 | HINDUJA LEYLAND FINANCE LIMITED | ₹9.86 | Closed | 31 Jan 2018 | - | 17 Jul 2021 |