Agio Pharmaceuticals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 65.69 Cr
- Others : 8.10 Cr
- Axis Bank Limited : 0.80 Cr
- Hdfc Bank Limited : 0.43 Cr
₹ 75.02 crore
₹ 205.08 crore
10
Sbicap Trustee Company Limited
Creation
13 Oct 2025
₹ 0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100513265 View Details | Others | ₹ 3.08 | 29 Nov 2021 | 06 Apr 2022 | 10 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100402379 View Details | Others | ₹ 5.68 | 30 Dec 2020 | - | 10 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10235351 View Details | Others | ₹ 36.00 | 24 Jun 2010 | 30 Dec 2020 | 10 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10131983 View Details | Union Bank Of India | ₹ 23.50 | 10 Oct 2008 | 02 Sep 2013 | 05 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10053030 View Details | Union Bank Of India | ₹ 18.50 | 10 Apr 2007 | 25 Jul 2012 | 05 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10053071 View Details | Union Bank Of India | ₹ 20.00 | 10 Apr 2007 | 04 Mar 2015 | 05 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10053077 View Details | Union Bank Of India | ₹ 12.50 | 10 Apr 2007 | 04 Mar 2015 | 05 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10131982 View Details | Union Bank Of India | ₹ 7.75 | 10 Oct 2008 | - | 13 Jan 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10335995 View Details | Union Bank Of India | ₹ 1.42 | 21 Dec 2011 | - | 04 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10053029 View Details | Union Bank Of India | ₹ 11.00 | 10 Apr 2007 | - | 04 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||