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Agr Forex And Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 64.31 Cr
  • Others : 26.00 Cr

₹ 9,031.00 lakh

₹ 7,455.00 lakh

3

State Bank Of India

Satisfaction

21 Oct 2023

₹ 1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100261653 View Details Axis Bank Limited 1,000.00 27 Apr 2019 - 21 Oct 2023 Satisfied 100000000.0
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
100332538 View Details State Bank Of India 155.00 24 Mar 2020 - 02 May 2022 Satisfied 15500000.0
100416712 View Details State Bank Of India 300.00 22 Feb 2021 - 29 May 2021 Satisfied 30000000.0
10465994 View Details State Bank Of India 6,000.00 21 Oct 2013 - 24 Nov 2017 Satisfied 600000000.0
100458498 View Details Others 2,600.00 07 Apr 2021 - - Open 260000000.0
10466003 View Details State Bank Of India 6,431.00 21 Oct 2013 15 Jan 2021 - Open 643100000.0