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A.G.Foods Limited loan details

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

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 14.00 Cr
  • Dena Bank : 1.65 Cr
  • Punjab National Bank : 0.40 Cr
-

₹16.05 crore

3

Industrial Development Bank Of India

Satisfaction

08 Jul 2024

₹7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90370061 View Details Industrial Development Bank Of India 7.00 30 Oct 1995 06 Feb 1996 08 Jul 2024 Satisfied 70000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

90385125 View Details Industrial Development Bank Of India 7.00 30 Oct 1995 05 Feb 1996 08 Jul 2024 Satisfied 70000000.0
90385133 View Details Dena Bank 0.06 08 Aug 1998 08 Jul 1997 20 Sep 2018 Satisfied 571429.0
90370086 View Details Dena Bank 0.74 16 May 1997 08 Jul 1997 20 Sep 2018 Satisfied 7400000.0
90385130 View Details Dena Bank 0.74 16 May 1997 06 Jul 1997 20 Sep 2018 Satisfied 7400000.0
90370080 View Details Dena Bank 0.06 08 Aug 1996 08 Jul 1997 20 Sep 2018 Satisfied 571429.0
90385107 View Details Dena Bank 0.06 08 Aug 1996 - 20 Sep 2018 Satisfied 571429.0
90370092 View Details Punjab National Bank 0.10 22 Dec 1997 - 19 Sep 2018 Satisfied 1000000.0
90385132 View Details Punjab National Bank 0.10 22 Dec 1997 - 19 Sep 2018 Satisfied 1000000.0
90370089 View Details Punjab National Bank 0.10 16 Jun 1997 - 19 Sep 2018 Satisfied 1000000.0