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A S G S Investment Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 96.75 Cr

₹ 96.75 crore

₹ 209.72 crore

2

Others

Creation

25 Jul 2025

₹ 28.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100947370 View Details Others 36.50 12 Jul 2024 24 Jul 2024 19 Mar 2025 Satisfied 365000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100981523 View Details Others 1.30 26 Aug 2024 - 18 Mar 2025 Satisfied 13000000.0
100125341 View Details Others 11.00 01 Aug 2017 - 04 Oct 2024 Satisfied 110000000.0
100071186 View Details Others 23.00 19 Dec 2016 - 24 Jul 2024 Satisfied 230000000.0
100071397 View Details Others 23.00 30 Nov 2016 - 24 Jul 2024 Satisfied 230000000.0
100689645 View Details Others 44.00 17 Mar 2023 - 28 Jun 2024 Satisfied 440000000.0
100791961 View Details Others 35.00 01 Sep 2023 - 21 Jun 2024 Satisfied 350000000.0
100791959 View Details Others 35.00 01 Sep 2023 - 21 Jun 2024 Satisfied 350000000.0
10317283 View Details Kotak Mahindra Bank Limited 0.92 18 Oct 2011 - 03 Jul 2018 Satisfied 9225800.0
101155069 View Details Others 28.15 25 Jul 2025 - - Open 281500000.0