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Agl Polyfil Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 49.11 Cr
  • United Bank Of India : 12.28 Cr
  • Icici Bank Limited : 10.52 Cr
  • Others : 1.67 Cr
-

₹ 73.58 crore

4

State Bank Of India

Satisfaction

30 May 2023

₹ 0.17 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100307591 View Details Others 0.17 21 Nov 2019 - 30 May 2023 Satisfied 1700000.0
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
10209203 View Details State Bank Of India 30.10 22 Feb 2010 08 Jul 2020 28 Nov 2022 Satisfied 301000000.0
10179416 View Details State Bank Of India 19.01 14 Sep 2009 20 Jun 2020 11 Nov 2022 Satisfied 190100000.0
100395448 View Details Others 1.50 23 Oct 2020 - 19 Jul 2022 Satisfied 15000000.0
10542339 View Details Icici Bank Limited 10.52 22 Sep 2014 21 Jul 2015 19 Jul 2022 Satisfied 105200000.0
10184746 View Details United Bank Of India 12.28 07 Oct 2009 - 07 Sep 2018 Satisfied 122790000.0