Agara Techzone Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 230.00 Cr
- Yes Bank Limited : 205.00 Cr
- Punjab National Bank : 180.00 Cr
-
₹ 615.00 crore
3
Punjab National Bank
Satisfaction
19 Jan 2024
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10600490 View Details | Il & Fs Trust Company Limited | ₹ 130.00 | 28 Oct 2015 | - | 19 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10568787 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 31 Mar 2015 | 28 Oct 2015 | 19 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10505652 View Details | Yes Bank Limited | ₹ 100.00 | 19 May 2014 | - | 11 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10568141 View Details | Punjab National Bank | ₹ 130.00 | 31 Dec 2014 | - | 30 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10490341 View Details | Punjab National Bank | ₹ 50.00 | 11 Mar 2014 | - | 31 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10385019 View Details | Yes Bank Limited | ₹ 105.00 | 18 Oct 2012 | 02 Nov 2012 | 25 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||