Agarwalla Timbers Private Limited - Loans (Charges)

Founded in 1999 and headquartered in Delhi, India.

1999 | New Delhi, Delhi (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80000712 View DetailsOthers 88.00 25 May 200024 Nov 202102 Jan 2024 Satisfied 880000000.0

Charges

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View detailed charge history
100415613 View DetailsOthers 7.50 11 Feb 2021-23 Mar 2023 Satisfied 75000000.0
100360923 View DetailsOthers 0.60 05 Jun 2020-23 Mar 2023 Satisfied 6000000.0
100149495 View DetailsOthers 0.08 04 Jan 2018-23 Mar 2023 Satisfied 750000.0
100021580 View DetailsOthers 0.04 06 Nov 2015-23 Mar 2023 Satisfied 379444.0
10599772 View DetailsUnion Bank Of India 0.07 25 Jun 2015-23 Mar 2023 Satisfied 660000.0
10599576 View DetailsUnion Bank Of India 0.07 25 Jun 2015-23 Mar 2023 Satisfied 660000.0
100293890 View DetailsHdfc Bank Limited 14.00 30 Aug 2019-08 Mar 2021 Satisfied 140000000.0
10411758 View DetailsUnion Bank Of India 1.78 26 Feb 2013-26 Sep 2017 Satisfied 17800000.0
100903326 View DetailsHdfc Bank Limited 104.00 28 Mar 202426 Mar 2025- Open 1040000000.0