Aggarsain Spinners Limited - Loans (Charges)

Founded in 1998 and headquartered in Haryana, India.

1998 | Panchkula, Haryana (India) | Active
Last Updated:

Aggarsain Spinners Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 26.30 Cr
  • Others : 22.50 Cr
  • Hdfc Bank Limited : 1.41 Cr

₹ 50.21 crore

₹ 54.22 crore

7

Axis Bank Limited

Satisfaction

17 Oct 2025

₹ 18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10535000 View DetailsOthers 18.00 15 Nov 201430 May 202317 Oct 2025 Satisfied 180000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100362617 View DetailsOthers 0.95 03 Jun 2020-03 Jun 2024 Satisfied 9500000.0
100362616 View DetailsOthers 0.60 26 May 2020-13 Jul 2022 Satisfied 6000000.0
100178064 View DetailsOthers 9.50 31 Mar 2018-22 Dec 2020 Satisfied 95000000.0
100019999 View DetailsOthers 0.96 04 Apr 2016-09 Jul 2019 Satisfied 9600000.0
10549866 View DetailsBank Of Maharashtra 1.00 09 Feb 2015-09 Jul 2019 Satisfied 10000000.0
10323246 View DetailsPunjab & Sind Bank 8.00 04 Nov 2011-17 Mar 2015 Satisfied 80000000.0
10243182 View DetailsAllahabad Bank 5.00 21 Sep 2010-08 Nov 2011 Satisfied 50000000.0
10049660 View DetailsPunjab National Bank 0.11 06 Apr 2007-10 Sep 2008 Satisfied 1100000.0
10043520 View DetailsPunjab National Bank 5.75 09 Mar 2007-10 Sep 2008 Satisfied 57500000.0