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Agarwalla Teak International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 172.16 Cr
  • Hdfc Bank Limited : 98.32 Cr

₹ 270.49 crore

₹ 8.73 crore

3

Hdfc Bank Limited

Creation

30 Aug 2025

₹ 97.67 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10281515 View Details Icici Bank Limited 0.08 26 Feb 2011 - 18 Dec 2024 Satisfied 776000.0
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
100609030 View Details Others 4.00 01 Sep 2022 - 15 Apr 2023 Satisfied 40000000.0
100448653 View Details Others 4.25 29 May 2021 - 15 Apr 2023 Satisfied 42500000.0
100368219 View Details Others 0.40 15 May 2020 - 15 Apr 2023 Satisfied 4000000.0
101160625 View Details Hdfc Bank Limited 97.67 30 Aug 2025 - - Open 976666672.0
101151923 View Details Hdfc Bank Limited 0.49 18 Aug 2025 - - Open 4900000.0
101141621 View Details Others 0.31 10 Jul 2025 - - Open 3085000.0
101101610 View Details Others 0.20 30 Apr 2025 - - Open 1999000.0
101008836 View Details Others 0.08 16 Nov 2024 - - Open 830000.0
100956058 View Details Others 0.18 08 Jul 2024 - - Open 1834000.0