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Agra Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.00 Cr

₹ 24.00 crore

₹ 32.34 crore

3

Canara Bank

Modification

05 May 2025

₹ 24.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100396149 View Details Others 4.75 26 Oct 2020 - 18 Sep 2023 Satisfied 47500000.0
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
100229364 View Details Others 3.00 14 Nov 2018 - 18 Sep 2023 Satisfied 30000000.0
10393312 View Details Punjab National Bank 0.13 02 Nov 2012 - 18 Sep 2023 Satisfied 1320000.0
10042070 View Details Canara Bank 24.46 13 Mar 2007 04 Jun 2010 12 Feb 2011 Satisfied 244600000.0
10253539 View Details Others 24.00 15 Oct 2010 05 May 2025 - Open 240000000.0