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Agm Management Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 38.65 Cr
  • Hdfc Bank Limited : 3.41 Cr
  • State Bank Of Patiala : 0.40 Cr

₹ 42.46 crore

₹ 4.60 crore

5

Others

Creation

31 Oct 2025

₹ 9.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90036490 View Details Associates India Financial Services Private Limited 1.60 31 Mar 2001 - 28 Jul 2006 Satisfied 16000000.0
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
90035501 View Details Bank Of Maharashtra 1.50 05 Nov 1999 - 15 Jul 2006 Satisfied 15000000.0
90035503 View Details Bank Of Maharashtra 1.50 05 Nov 1999 - 15 Jul 2006 Satisfied 15000000.0
101177979 View Details Others 9.85 31 Oct 2025 - - Open 98500000.0
101050537 View Details Others 5.00 22 Jan 2025 27 Feb 2025 - Open 50000000.0
100884220 View Details Others 15.00 24 Jan 2024 27 Feb 2025 - Open 150000000.0
100741377 View Details Hdfc Bank Limited 0.90 10 May 2023 - - Open 9000000.0
100575525 View Details Others 8.80 20 May 2022 03 Oct 2022 - Open 88000000.0
100358917 View Details Hdfc Bank Limited 2.51 28 Jul 2020 30 Mar 2023 - Open 25050000.0
90051205 View Details State Bank Of Patiala 0.40 03 Jan 2005 - - Open 4000000.0