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Agarwalla Timbers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 223.00 Cr

₹ 223.00 crore

₹ 112.12 crore

3

Hdfc Bank Limited

Modification

26 Mar 2025

₹ 104.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80000712 View Details Others 88.00 25 May 2000 24 Nov 2021 02 Jan 2024 Satisfied 880000000.0
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
100415613 View Details Others 7.50 11 Feb 2021 - 23 Mar 2023 Satisfied 75000000.0
100360923 View Details Others 0.60 05 Jun 2020 - 23 Mar 2023 Satisfied 6000000.0
100149495 View Details Others 0.08 04 Jan 2018 - 23 Mar 2023 Satisfied 750000.0
100021580 View Details Others 0.04 06 Nov 2015 - 23 Mar 2023 Satisfied 379444.0
10599772 View Details Union Bank Of India 0.07 25 Jun 2015 - 23 Mar 2023 Satisfied 660000.0
10599576 View Details Union Bank Of India 0.07 25 Jun 2015 - 23 Mar 2023 Satisfied 660000.0
100293890 View Details Hdfc Bank Limited 14.00 30 Aug 2019 - 08 Mar 2021 Satisfied 140000000.0
10411758 View Details Union Bank Of India 1.78 26 Feb 2013 - 26 Sep 2017 Satisfied 17800000.0
100903326 View Details Hdfc Bank Limited 104.00 28 Mar 2024 26 Mar 2025 - Open 1040000000.0