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Ag Enviro Infra Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 110.00 Cr
  • Others : 65.51 Cr
  • Hdfc Bank Limited : 17.55 Cr
  • Yes Bank Limited : 7.06 Cr
  • Axis Bank Limited : 4.93 Cr
  • Others : 7.55 Cr

₹ 624.11 crore

₹ 212.60 crore

12

Bank Of Baroda

Satisfaction

17 Dec 2025

₹ 0.39 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100386053 View Details Others 0.39 16 Oct 2020 - 17 Dec 2025 Satisfied 3930000.0
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
100296454 View Details Others 9.12 30 Sep 2019 28 Nov 2019 15 Jul 2025 Satisfied 91154570.0
100310925 View Details Others 1.02 30 Nov 2019 - 24 Apr 2025 Satisfied 10240000.0
100310399 View Details Others 1.16 27 Nov 2019 - 24 Apr 2025 Satisfied 11568000.0
100292280 View Details Others 1.23 11 Sep 2019 - 18 Mar 2025 Satisfied 12250000.0
100286381 View Details Others 3.31 14 Aug 2019 - 18 Mar 2025 Satisfied 33140545.0
100386085 View Details Others 1.35 14 Oct 2020 - 06 Nov 2024 Satisfied 13499000.0
100202954 View Details Others 2.78 30 Jun 2018 - 08 Jul 2024 Satisfied 27832000.0
100201385 View Details Others 7.05 23 Jun 2018 - 03 Jun 2024 Satisfied 70539000.0
100293676 View Details Others 0.08 19 Sep 2019 - 18 Jan 2024 Satisfied 800000.0