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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 25000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

100557948 View Details Others 4.90 25 Mar 2022 - 18 Jun 2026 Satisfied 49000000.0
100526103 View Details State Bank Of India 2.05 27 Dec 2021 09 May 2025 18 Jun 2026 Satisfied 20500000.0
100419756 View Details State Bank Of India 4.70 09 Feb 2021 - 18 Jun 2026 Satisfied 47000000.0
100479628 View Details Others 3.50 26 Aug 2021 - 02 Jun 2026 Satisfied 35000000.0
100608480 View Details Hdfc Bank Limited 2.30 24 Aug 2022 - 12 Feb 2026 Satisfied 23000000.0
100519282 View Details Others 0.90 03 Dec 2021 - 04 Feb 2026 Satisfied 8998000.0
100603180 View Details Hdfc Bank Limited 1.92 16 Aug 2022 - 15 Jan 2026 Satisfied 19205120.0
100402915 View Details Others 7.65 24 Dec 2020 - 10 Dec 2025 Satisfied 76500000.0
100404962 View Details Others 4.20 28 Dec 2020 - 21 Oct 2025 Satisfied 42000000.0