Agmatel India Private Limited - Loans (Charges)

Founded in 1997 and headquartered in Delhi, India.

1997 | Delhi, Delhi (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100405949 View DetailsOthers 1,000.00 30 Nov 2020-11 Jun 2021 Satisfied 100000000.0

Charges

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View detailed charge history
10282406 View DetailsIng Vysya Bank Limited 2,100.00 04 Mar 201126 Oct 201313 Aug 2018 Satisfied 210000000.0
10287141 View DetailsIng Vysya Bank Limited 2,100.00 28 Feb 201126 Oct 201313 Aug 2018 Satisfied 210000000.0
10015815 View DetailsPunjab National Bank 600.00 24 Jul 200612 Nov 201016 Jan 2015 Satisfied 60000000.0
10015817 View DetailsPunjab National Bank 1,040.00 24 Jul 200607 Sep 200916 Jan 2015 Satisfied 104000000.0
10015883 View DetailsPunjab National Bank 540.00 24 Jul 200607 Sep 200916 Jan 2015 Satisfied 54000000.0
10001932 View DetailsPunjab National Bank 245.00 25 Mar 2006-16 Jan 2015 Satisfied 24500000.0
101122531 View DetailsYes Bank Limited 1,800.00 07 Jul 2025-- Open 180000000.0
101111274 View DetailsHdfc Bank Limited 5.00 17 Apr 2025-- Open 500000.0
101009712 View DetailsOthers 1,500.00 20 Nov 2024-- Open 150000000.0