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Agrasen Sponge Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 47.69 Cr
  • Hdfc Bank Limited : 6.25 Cr

₹53.94 crore

₹8.95 crore

2

Uco Bank

Satisfaction

20 Dec 2025

₹3.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101165316 View Details Uco Bank ₹ 3.75 22 Sep 2025 - 20 Dec 2025 Satisfied 37500000.0
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100540863 View Details Uco Bank ₹ 0.87 10 Feb 2022 - 02 Dec 2024 Satisfied 8650000.0
100540865 View Details Uco Bank ₹ 0.25 10 Feb 2022 - 02 Dec 2024 Satisfied 2500000.0
100366709 View Details Hdfc Bank Limited ₹ 0.93 18 Aug 2020 - 07 Jun 2024 Satisfied 9343210.0
100610683 View Details Uco Bank ₹ 3.00 12 Sep 2022 - 29 Nov 2022 Satisfied 30000000.0
100255101 View Details Uco Bank ₹ 0.15 31 Jan 2019 - 29 Jul 2022 Satisfied 1500000.0
101055427 View Details Uco Bank ₹ 0.27 30 Nov 2024 - - Open 2700000.0
101001152 View Details Uco Bank ₹ 2.30 12 Nov 2024 - - Open 23000000.0
100966281 View Details Uco Bank ₹ 0.18 26 Jul 2024 - - Open 1830000.0
100736785 View Details Hdfc Bank Limited ₹ 3.68 28 Mar 2023 - - Open 36832500.0