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Access Report

Agnus Capital Llp loan details

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

Charges Breakdown by Lending Institutions

  • Catalyst Trusteeship Limited : 350.00 Cr
  • Aditya Birla Finance Limited : 25.00 Cr

₹ 37,500.00 lakh

₹ 122,625.00 lakh

6

Vistra Itcl (India) Limited

Satisfaction

20 Feb 2026

₹ 1,820.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101027546 View Details Catalyst Trusteeship Limited ₹ 1,820.00 17 Dec 2024 - 20 Feb 2026 Satisfied 182000000.0
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
101027607 View Details Catalyst Trusteeship Limited ₹ 980.00 17 Dec 2024 - 17 Feb 2026 Satisfied 98000000.0
100802519 View Details Catalyst Trusteeship Limited ₹ 15,000.00 06 Sep 2023 16 Jul 2024 06 Feb 2026 Satisfied 1500000000.0
100625369 View Details Vistra Itcl (India) Limited ₹ 50,000.00 13 Sep 2022 02 Aug 2023 22 May 2025 Satisfied 5000000000.0
100953445 View Details Catalyst Trusteeship Limited ₹ 3,000.00 16 Jul 2024 - 21 Apr 2025 Satisfied 300000000.0
100508142 View Details Stci Finance Limited ₹ 7,500.00 25 Nov 2021 - 09 Nov 2023 Satisfied 750000000.0
100041107 View Details Rbl Bank Limited ₹ 200.00 02 Jun 2016 - 10 Aug 2021 Satisfied 20000000.0
100169209 View Details Stci Finance Limited ₹ 2,000.00 16 Mar 2018 - 15 Dec 2020 Satisfied 200000000.0
100291714 View Details Vistra Itcl (India) Limited ₹ 13,000.00 05 Aug 2019 - 10 Nov 2020 Satisfied 1300000000.0
100180902 View Details Vistra Itcl (India) Limited ₹ 25,000.00 26 Apr 2018 02 Jul 2020 21 Sep 2020 Satisfied 2500000000.0