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Agarsen Rerollers Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 90.44 Cr
  • Others : 10.35 Cr

₹ 100.79 crore

₹ 17.20 crore

3

Hdfc Bank Limited

Creation

19 Apr 2023

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100180509 View Details Axis Bank Limited 0.20 10 May 2018 - 05 Aug 2022 Satisfied 1951000.0
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
100118294 View Details Others 8.00 04 Aug 2017 - 02 May 2019 Satisfied 80000000.0
90204152 View Details Others 9.00 30 Mar 2004 04 Aug 2017 02 May 2019 Satisfied 90000000.0
100714802 View Details Others 8.00 19 Apr 2023 - - Open 80000000.0
100714796 View Details Others 2.00 19 Apr 2023 - - Open 20000000.0
100417987 View Details Others 0.35 12 Feb 2021 - - Open 3500000.0
100336453 View Details Hdfc Bank Limited 21.48 05 May 2020 22 Mar 2022 - Open 214828000.0
100252615 View Details Hdfc Bank Limited 68.96 29 Mar 2019 21 Feb 2023 - Open 689571139.0