Last Updated:

Agc Infracon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 193.16 Cr
  • Hdfc Bank Limited : 35.15 Cr
  • Axis Bank Limited : 7.31 Cr

₹ 235.62 crore

-

3

Others

Modification

29 Nov 2025

₹ 65.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101180176 View Details Hdfc Bank Limited 33.00 15 Oct 2025 15 Oct 2025 - Open 330000000.0
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
101122979 View Details Others 0.59 02 Jul 2025 - - Open 5924000.0
101110990 View Details Axis Bank Limited 7.31 30 May 2025 - - Open 73126000.0
101041274 View Details Others 65.00 01 Feb 2025 29 Nov 2025 - Open 650000000.0
100992786 View Details Others 50.00 13 Sep 2024 - - Open 500000000.0
100966861 View Details Others 7.57 26 Aug 2024 - - Open 75664000.0
100939738 View Details Hdfc Bank Limited 0.39 10 Jun 2024 - - Open 3900000.0
100931281 View Details Others 70.00 29 May 2024 - - Open 700000000.0
100889335 View Details Hdfc Bank Limited 0.45 11 Mar 2024 - - Open 4490000.0
100889337 View Details Hdfc Bank Limited 1.31 28 Feb 2024 - - Open 13140000.0