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Agasthya Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 249.40 Cr

₹ 24,940.00 lakh

₹ 87,500.00 lakh

4

Others

Creation

10 Jul 2025

₹ 19,940.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10620667 View Details Pnb Housing Finance Limited 20,000.00 15 Jan 2016 - 11 Jun 2024 Satisfied 2000000000.0
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
100149476 View Details Others 20,000.00 19 Dec 2017 01 Dec 2020 24 May 2024 Satisfied 2000000000.0
100017448 View Details Others 7,500.00 18 Mar 2016 - 12 Apr 2022 Satisfied 750000000.0
10524250 View Details Srei Infrastructure Finance Limited 10,000.00 24 Sep 2014 - 12 Apr 2022 Satisfied 1000000000.0
10575172 View Details Pnb Housing Finance Limited 10,000.00 19 Jun 2015 - 17 Jan 2019 Satisfied 1000000000.0
10496869 View Details Ifci Limited 20,000.00 29 May 2014 09 Mar 2017 14 Nov 2017 Satisfied 2000000000.0
101132104 View Details Others 19,940.00 10 Jul 2025 - - Open 1994000000.0
100914951 View Details Others 5,000.00 20 Apr 2024 - - Open 500000000.0