Agmatel India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 64.35 Cr
- Citi Bank N.A. : 24.00 Cr
- Hdfc Bank Limited : 19.79 Cr
- Yes Bank Limited : 18.00 Cr
₹ 12,614.20 lakh
₹ 9,564.00 lakh
6
Others
Modification
20 Nov 2025
₹ 2,950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100426685 View Details | Others | ₹ 39.00 | 16 Mar 2021 | 29 Jul 2021 | 14 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100278718 View Details | Others | ₹ 200.00 | 02 Jul 2019 | 13 Oct 2022 | 14 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100176979 View Details | Others | ₹ 1,700.00 | 04 Dec 2017 | 13 Oct 2022 | 14 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100405949 View Details | Others | ₹ 1,000.00 | 30 Nov 2020 | - | 11 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||