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A.G. Constructions And Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 39.72 Cr
  • Punjab & Sind Bank : 0.75 Cr
-

₹40.47 crore

2

Indian Overseas Bank

Satisfaction

29 Dec 2015

₹32.81 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10373711 View Details Indian Overseas Bank ₹ 32.81 31 Aug 2012 - 29 Dec 2015 Satisfied 328100000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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10121037 View Details Punjab & Sind Bank ₹ 0.75 28 Aug 2008 27 Nov 2009 14 Jan 2012 Satisfied 7500000.0
90296019 View Details Indian Overseas Bank ₹ 0.25 09 Jun 1988 15 Jul 1988 29 Dec 2011 Satisfied 2500000.0
90296006 View Details Indian Overseas Bank ₹ 0.35 19 Jan 1988 - 29 Dec 2011 Satisfied 3500000.0
90296769 View Details Indian Overseas Bank ₹ 0.35 19 Jan 1988 26 Feb 1988 29 Dec 2011 Satisfied 3500000.0
90296745 View Details Indian Overseas Bank ₹ 2.15 09 Feb 1987 - 29 Dec 2011 Satisfied 21525000.0
90297435 View Details Indian Overseas Bank ₹ 2.15 09 Feb 1987 10 Aug 1988 29 Dec 2011 Satisfied 21525000.0
90296743 View Details Indian Overseas Bank ₹ 0.03 30 Jan 1987 - 29 Dec 2011 Satisfied 303579.0
90296739 View Details Indian Overseas Bank ₹ 0.25 10 Dec 1986 - 29 Dec 2011 Satisfied 2485297.0
90296738 View Details Indian Overseas Bank ₹ 0.27 05 Dec 1986 - 29 Dec 2011 Satisfied 2705702.0