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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10535000 View Details Others 18.00 15 Nov 2014 30 May 2023 17 Oct 2025 Satisfied 180000000.0
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
100362617 View Details Others 0.95 03 Jun 2020 - 03 Jun 2024 Satisfied 9500000.0
100362616 View Details Others 0.60 26 May 2020 - 13 Jul 2022 Satisfied 6000000.0
100178064 View Details Others 9.50 31 Mar 2018 - 22 Dec 2020 Satisfied 95000000.0
100019999 View Details Others 0.96 04 Apr 2016 - 09 Jul 2019 Satisfied 9600000.0
10549866 View Details Bank Of Maharashtra 1.00 09 Feb 2015 - 09 Jul 2019 Satisfied 10000000.0
10323246 View Details Punjab & Sind Bank 8.00 04 Nov 2011 - 17 Mar 2015 Satisfied 80000000.0
10243182 View Details Allahabad Bank 5.00 21 Sep 2010 - 08 Nov 2011 Satisfied 50000000.0
10049660 View Details Punjab National Bank 0.11 06 Apr 2007 - 10 Sep 2008 Satisfied 1100000.0
10043520 View Details Punjab National Bank 5.75 09 Mar 2007 - 10 Sep 2008 Satisfied 57500000.0