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Aegis Agro Chemicals (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.89 Cr
  • Others : 2.17 Cr

₹ 12.06 crore

₹ 16.75 crore

2

State Bank Of India

Modification

27 Nov 2025

₹ 8.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10566606 View Details State Bank Of India 16.75 30 Mar 2015 29 Nov 2018 01 Aug 2023 Satisfied 167500000.0
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
101170513 View Details State Bank Of India 1.39 23 Sep 2025 - - Open 13900000.0
101116247 View Details Others 1.64 12 Jun 2025 - - Open 16400000.0
101090004 View Details Others 0.53 05 May 2025 - - Open 5334000.0
100349888 View Details State Bank Of India 8.50 05 Jun 2020 27 Nov 2025 - Open 85000000.0