Aglo Packagings Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.54 Cr
- Tata Capital Financial Services Limited : 1.00 Cr
₹ 11.54 crore
₹ 14.03 crore
4
State Bank Of India
Modification
29 Mar 2025
₹ 9.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100076256 View Details | Tata Capital Financial Services Limited | ₹ 0.50 | 12 Jan 2017 | 27 Feb 2017 | 13 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100490016 View Details | Axis Bank Limited | ₹ 1.00 | 05 Oct 2021 | - | 21 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10147310 View Details | State Bank Of India | ₹ 9.98 | 17 Jan 2009 | 29 Apr 2014 | 22 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10141218 View Details | North Eastern Development Finance Corporation Limited | ₹ 2.55 | 21 Jan 2009 | - | 09 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100713389 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 26 Apr 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100721641 View Details | Axis Bank Limited | ₹ 0.80 | 06 Oct 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100554073 View Details | Axis Bank Limited | ₹ 0.39 | 14 Mar 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100057881 View Details | Axis Bank Limited | ₹ 9.35 | 24 Oct 2016 | 29 Mar 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||