Agl Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.00 Cr
₹ 35.00 crore
₹ 83.72 crore
3
State Bank Of India
Modification
18 Apr 2024
₹ 35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10053655 View Details | State Bank Of India | ₹ 36.96 | 05 Jun 2007 | 25 Apr 2014 | 16 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10045062 View Details | State Bank Of India | ₹ 36.96 | 24 Mar 2007 | 25 Apr 2014 | 16 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10095387 View Details | State Bank Of India | ₹ 0.05 | 22 Feb 2008 | - | 13 Jan 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10095390 View Details | State Bank Of India | ₹ 0.07 | 18 Feb 2008 | - | 13 Jan 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90100989 View Details | Punjab National Bank | ₹ 4.84 | 12 Apr 2004 | - | 03 Jul 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90102725 View Details | Punjab National Bank | ₹ 4.84 | 13 Apr 2004 | - | 09 May 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100522742 View Details | Hdfc Bank Limited | ₹ 35.00 | 27 Dec 2021 | 18 Apr 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||