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Agi Infra Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 158.54 Cr
  • State Bank Of India : 88.75 Cr
  • Hdfc Bank Limited : 16.11 Cr
  • Oriental Bank Of Commerce : 0.43 Cr

₹ 263.84 crore

₹ 251.66 crore

8

State Bank Of India

Creation

29 Nov 2025

₹ 4.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100404962 View Details Others 4.20 28 Dec 2020 - 21 Oct 2025 Satisfied 42000000.0
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
100473770 View Details Hdfc Bank Limited 0.25 05 Aug 2021 - 06 Nov 2024 Satisfied 2500000.0
100467648 View Details Hdfc Bank Limited 0.25 28 Jul 2021 - 06 Nov 2024 Satisfied 2500000.0
100440868 View Details Others 0.40 08 Apr 2021 - 27 Aug 2024 Satisfied 3960000.0
100433604 View Details Hdfc Bank Limited 0.23 22 Mar 2021 - 04 Jun 2024 Satisfied 2325000.0
100430065 View Details Hdfc Bank Limited 0.44 04 Mar 2021 - 04 Jun 2024 Satisfied 4400000.0
100469961 View Details Others 8.00 28 Jul 2021 - 16 Jan 2024 Satisfied 80000000.0
100336705 View Details State Bank Of India 26.00 12 May 2020 - 12 Dec 2023 Satisfied 260000000.0
100263063 View Details Others 1.75 30 Mar 2019 - 28 Mar 2023 Satisfied 17500000.0
100224967 View Details Others 1.09 18 Dec 2018 - 28 Mar 2023 Satisfied 10930000.0