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Agl Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.00 Cr

₹ 22.00 crore

₹ 50.62 crore

2

Others

Creation

22 Mar 2024

₹ 22.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100528114 View Details Standard Chartered Bank 5.90 24 Jan 2022 - 15 Mar 2024 Satisfied 59000000.0
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
100430153 View Details Standard Chartered Bank 14.00 09 Mar 2021 - 15 Jul 2022 Satisfied 140000000.0
100204399 View Details Others 5.72 29 Aug 2018 - 11 Sep 2020 Satisfied 57182951.79
100048241 View Details Others 25.00 27 May 2016 - 10 Feb 2017 Satisfied 250000000.0
100896914 View Details Others 22.00 22 Mar 2024 - - Open 220000000.0