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Aggarsain Fibres Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 24.95 Cr

₹ 24.95 crore

₹ 37.11 crore

2

State Bank Of Patiala

Modification

07 Feb 2025

₹ 17.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10487752 View Details State Bank Of Patiala 2.00 03 Apr 2014 - 26 Sep 2016 Satisfied 20000000.0
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
10338876 View Details State Bank Of Patiala 1.61 06 Jan 2012 - 26 Sep 2016 Satisfied 16100000.0
80018231 View Details State Bank Of Patiala 18.50 31 Mar 2006 20 May 2008 26 Sep 2016 Satisfied 185000000.0
10133793 View Details State Bank Of Patiala 15.00 22 Dec 2008 - 08 May 2010 Satisfied 150000000.0
100336182 View Details State Bank Of India 1.25 11 May 2020 - - Open 12500000.0
10399024 View Details State Bank Of India 6.00 29 Dec 2012 15 Jan 2021 - Open 60000000.0
10058878 View Details State Bank Of India 17.70 02 Jul 2007 07 Feb 2025 - Open 177000000.0