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Agnee Transmissions (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.13 Cr
  • Hdfc Bank Limited : 0.22 Cr

₹ 235.01 lakh

₹ 113.00 lakh

3

State Bank Of India

Creation

05 Mar 2024

₹ 4.99 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10202758 View Details State Bank Of Bikaner & Jaipur 41.00 10 Feb 2010 - 13 Dec 2018 Satisfied 4100000.0
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
90113672 View Details State Bank Of Bikaner & Jaipur 60.00 17 Nov 2005 11 Oct 2012 13 Dec 2018 Satisfied 6000000.0
10030883 View Details State Bank Of Bikaner & Jaipur 12.00 27 Nov 2006 - 17 Feb 2011 Satisfied 1200000.0
100917402 View Details Hdfc Bank Limited 4.99 05 Mar 2024 - - Open 499000.0
100645776 View Details Hdfc Bank Limited 8.32 19 Nov 2022 - - Open 831515.0
100323323 View Details Hdfc Bank Limited 8.70 31 Oct 2019 - - Open 870000.0
100045995 View Details State Bank Of India 213.00 19 Jul 2016 06 May 2022 - Open 21300000.0