Agi Infra Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 176.59 Cr
- State Bank Of India : 86.25 Cr
- Canara Bank : 25.00 Cr
- Hdfc Bank Limited : 10.06 Cr
- Oriental Bank Of Commerce : 0.43 Cr
₹298.34 crore
₹282.08 crore
9
State Bank Of India
Satisfaction
22 Jun 2026
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100699905 View Details | Hdfc Bank Limited | ₹ 2.50 | 29 Mar 2023 | - | 22 Jun 2026 | Satisfied | |||||
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| 100557948 View Details | Others | ₹ 4.90 | 25 Mar 2022 | - | 18 Jun 2026 | Satisfied | |||||
| 100526103 View Details | State Bank Of India | ₹ 2.05 | 27 Dec 2021 | 09 May 2025 | 18 Jun 2026 | Satisfied | |||||
| 100419756 View Details | State Bank Of India | ₹ 4.70 | 09 Feb 2021 | - | 18 Jun 2026 | Satisfied | |||||
| 100479628 View Details | Others | ₹ 3.50 | 26 Aug 2021 | - | 02 Jun 2026 | Satisfied | |||||
| 100608480 View Details | Hdfc Bank Limited | ₹ 2.30 | 24 Aug 2022 | - | 12 Feb 2026 | Satisfied | |||||
| 100519282 View Details | Others | ₹ 0.90 | 03 Dec 2021 | - | 04 Feb 2026 | Satisfied | |||||
| 100603180 View Details | Hdfc Bank Limited | ₹ 1.92 | 16 Aug 2022 | - | 15 Jan 2026 | Satisfied | |||||
| 100402915 View Details | Others | ₹ 7.65 | 24 Dec 2020 | - | 10 Dec 2025 | Satisfied | |||||
| 100404962 View Details | Others | ₹ 4.20 | 28 Dec 2020 | - | 21 Oct 2025 | Satisfied | |||||