

Agmatel India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 69.24 Cr
- Citi Bank N.A. : 24.00 Cr
- Hdfc Bank Limited : 19.71 Cr
- Yes Bank Limited : 18.00 Cr
₹ 13,094.70 lakh
₹ 7,625.00 lakh
6
Citi Bank N.A.
Creation
07 Jul 2025
₹ 1,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100405949 View Details | Others | ₹ 1,000.00 | 30 Nov 2020 | - | 11 Jun 2021 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10282406 View Details | Ing Vysya Bank Limited | ₹ 2,100.00 | 04 Mar 2011 | 26 Oct 2013 | 13 Aug 2018 | Satisfied | |||||
| 10287141 View Details | Ing Vysya Bank Limited | ₹ 2,100.00 | 28 Feb 2011 | 26 Oct 2013 | 13 Aug 2018 | Satisfied | |||||
| 10015815 View Details | Punjab National Bank | ₹ 600.00 | 24 Jul 2006 | 12 Nov 2010 | 16 Jan 2015 | Satisfied | |||||
| 10015817 View Details | Punjab National Bank | ₹ 1,040.00 | 24 Jul 2006 | 07 Sep 2009 | 16 Jan 2015 | Satisfied | |||||
| 10015883 View Details | Punjab National Bank | ₹ 540.00 | 24 Jul 2006 | 07 Sep 2009 | 16 Jan 2015 | Satisfied | |||||
| 10001932 View Details | Punjab National Bank | ₹ 245.00 | 25 Mar 2006 | - | 16 Jan 2015 | Satisfied | |||||
| 101122531 View Details | Yes Bank Limited | ₹ 1,800.00 | 07 Jul 2025 | - | - | Open | |||||
| 101111274 View Details | Hdfc Bank Limited | ₹ 5.00 | 17 Apr 2025 | - | - | Open | |||||
| 101009712 View Details | Others | ₹ 1,500.00 | 20 Nov 2024 | - | - | Open | |||||