# AG VENTURES LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about AG VENTURES LIMITED, CIN L64990UW1978PLC249903, as read on 2026-10-04.

- CIN: L64990UW1978PLC249903
- Status on the register: Active
- Incorporated: 1978-06-19
- Registrar: ROC Uttar Pradesh II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹15,00,00,000
- Paid-up capital: ₹9,99,00,920
- Registered office in: Gautam Buddha Nagar, Uttar Pradesh

## Charges registered against its assets

1 open and 29 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹25,00,00,000 | open | 2025-09-15 |  |  |
| HDFC BANK LIMITED | ₹4,90,00,000 | closed | 2024-10-11 | 2025-04-04 | 2026-02-13 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,85,00,000 | closed | 2022-06-20 |  | 2023-05-29 |
| HDFC BANK LIMITED | ₹16,00,000 | closed | 2021-10-12 |  | 2022-06-15 |
| HDFC BANK LIMITED | ₹16,00,000 | closed | 2021-10-04 |  | 2024-02-10 |
| HDFC BANK LIMITED | ₹18,00,000 | closed | 2021-07-29 |  | 2024-02-10 |
| HDFC BANK LIMITED | ₹10,00,010 | closed | 2020-12-23 |  | 2024-01-07 |
| HDFC BANK LIMITED | ₹13,40,000 | closed | 2020-10-16 |  | 2023-10-09 |
| HDFC BANK LIMITED | ₹19,90,000 | closed | 2020-10-07 |  | 2023-10-09 |
| HDFC BANK LIMITED | ₹11,00,000 | closed | 2020-09-23 |  | 2023-10-07 |
| HDFC BANK LIMITED | ₹18,20,000 | closed | 2020-09-16 |  | 2023-09-09 |
| HDFC BANK LIMITED | ₹6,80,000 | closed | 2020-09-16 |  | 2023-03-18 |
| HDFC BANK LIMITED | ₹12,00,000 | closed | 2020-08-13 |  | 2023-08-09 |
| HDFC BANK LIMITED | ₹10,00,000 | closed | 2020-08-13 |  | 2023-08-09 |
| HDFC BANK HOUSE | ₹13,40,000 | closed | 2020-07-27 |  | 2023-08-07 |
| EXPORT IMPORT BANK OF INDIA | ₹25,00,00,000 | closed | 2019-12-16 | 2021-02-11 | 2024-04-23 |
| State Bank of India | ₹42,00,00,000 | closed | 2019-12-06 | 2023-05-22 | 2025-05-23 |
| KOTAK MAHINDRA BANK LIMITED | ₹30,00,00,000 | closed | 2019-11-25 | 2021-03-04 | 2025-07-09 |
| KOTAK MAHINDRA BANK LIMITED | ₹10,00,00,000 | closed | 2019-11-25 | 2023-09-22 | 2025-07-09 |
| State Bank of India | ₹10,81,00,000 | closed | 2018-04-12 | 2018-11-13 | 2020-12-11 |
| KOTAK MAHINDRA BANK LIMITED | ₹10,00,00,000 | closed | 2018-03-13 | 2018-08-01 | 2023-05-29 |
| EXPORT IMPORT BANK OF INDIA | ₹10,00,00,000 | closed | 2018-02-23 | 2018-08-08 | 2023-07-19 |
| KOTAK MAHINDRA BANK LIMITED | ₹10,00,00,000 | closed | 2016-06-13 | 2017-02-02 | 2023-05-29 |
| EXPORT IMPORT BANK OF INDIA | ₹20,00,00,000 | closed | 2016-03-22 | 2017-02-02 | 2023-08-30 |
| EXPORT IMPORT BANK OF INDIA | ₹10,00,00,000 | closed | 2010-10-28 | 2013-01-09 | 2021-08-18 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹7,00,00,000 | closed | 2010-01-13 |  | 2017-01-24 |
| ICICI BANK LIMITED | ₹2,50,00,000 | closed | 2007-03-08 | 2007-11-20 | 2011-05-02 |
| STATE BANK OF PATIALA | ₹7,00,00,000 | closed | 2004-02-19 | 2004-02-19 | 2011-03-16 |
| State Bank of India | ₹1,37,00,00,000 | closed | 2003-10-07 | 2023-05-22 | 2025-05-23 |
| STATE BANK OF INDIA | ₹8,50,00,000 | closed | 2003-10-07 | 2005-05-04 | 2022-12-05 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L64990UW1978PLC249903

## Source

- This page: https://entiva.in/companies/ag-ventures-limited-l64990uw1978plc249903
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L64990UW1978PLC249903
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.
