Agata Energy & Infrastructure Limited - Loans (Charges)
Founded in 2005 and headquartered in Telangana, India.
2005 | Shaikpet, Telangana (India) | Active
Agata Energy & Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 730.27 Cr
- Axis Bank Limited : 222.50 Cr
- Uco Bank : 215.00 Cr
- State Bank Of India : 100.00 Cr
- Syndicate Bank : 60.00 Cr
- Others : 1.89 Cr
₹ 136.00 crore
₹ 1,329.66 crore
6
Axis Trustee Services Limited
Satisfaction
07 May 2025
₹ 136.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10166990 View Details | Axis Bank Limited | ₹ 136.00 | 24 Jun 2009 | 08 Jul 2013 | 07 May 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10277005 View Details | Uco Bank | ₹ 55.00 | 31 Mar 2011 | 08 Jul 2013 | 08 May 2024 | Satisfied | |||||
| 10132185 View Details | Uco Bank | ₹ 160.00 | 08 Dec 2008 | 08 Jul 2013 | 08 May 2024 | Satisfied | |||||
| 10425444 View Details | State Bank Of India | ₹ 50.00 | 14 May 2013 | 14 May 2013 | 20 Apr 2024 | Satisfied | |||||
| 10057864 View Details | Axis Trustee Services Limited | ₹ 730.27 | 16 Jun 2007 | 13 Jan 2015 | 13 Jul 2023 | Satisfied | |||||
| 10617167 View Details | Axis Bank Limited | ₹ 51.50 | 30 Dec 2015 | - | 21 Mar 2016 | Satisfied | |||||
| 10529270 View Details | Syndicate Bank | ₹ 60.00 | 12 Sep 2014 | - | 14 May 2015 | Satisfied | |||||
| 10341318 View Details | State Bank Of India | ₹ 50.00 | 11 Feb 2012 | - | 09 May 2013 | Satisfied | |||||
| 10171373 View Details | Kotak Mahindra Bank Limited | ₹ 0.16 | 20 Aug 2009 | - | 20 Mar 2013 | Satisfied | |||||
| 10167790 View Details | Kotak Mahindra Bank Limited | ₹ 1.73 | 07 Jul 2009 | - | 20 Mar 2013 | Satisfied | |||||