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Agasthya Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 23.08 Cr
  • Axis Bank Limited : 0.60 Cr

₹ 2,367.57 lakh

₹ 287.57 lakh

3

Indian Overseas Bank

Modification

05 Jun 2025

₹ 1,400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100517925 View Details Indian Overseas Bank 62.57 08 Dec 2021 - 23 Nov 2022 Satisfied 6257000.0
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
100355025 View Details Indian Overseas Bank 120.00 09 Jul 2020 - 23 Nov 2022 Satisfied 12000000.0
90022978 View Details Indian Overseas Bank 20.00 17 Feb 2004 - 21 Jun 2011 Satisfied 2000000.0
10000908 View Details Uco Bank 85.00 02 Mar 2006 15 Mar 2006 21 Mar 2011 Satisfied 8500000.0
100613258 View Details Indian Overseas Bank 907.57 13 Sep 2022 - - Open 90757000.0
100562372 View Details Axis Bank Limited 60.00 28 Feb 2022 - - Open 6000000.0
10286946 View Details Indian Overseas Bank 1,400.00 30 Mar 2011 05 Jun 2025 - Open 140000000.0