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Agrawal Structure Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 106.01 Cr
  • Hdfc Bank Limited : 7.04 Cr

₹ 113.05 crore

₹ 17.58 crore

5

Others

Satisfaction

19 Sep 2024

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100355663 View Details Others 2.00 30 Jul 2020 - 19 Sep 2024 Satisfied 20000000.0
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
100294574 View Details Hdfc Bank Limited 0.14 31 May 2019 - 25 Sep 2023 Satisfied 1393700.0
100268789 View Details Hdfc Bank Limited 0.36 29 May 2019 - 25 Sep 2023 Satisfied 3633300.0
100268787 View Details Hdfc Bank Limited 0.08 29 May 2019 - 25 Sep 2023 Satisfied 761175.0
100268791 View Details Hdfc Bank Limited 0.14 23 May 2019 - 25 Sep 2023 Satisfied 1393700.0
10374905 View Details Uco Bank 8.00 04 Sep 2012 - 05 Apr 2019 Satisfied 80000000.0
10069963 View Details Punjab National Bank 2.00 13 Sep 2007 31 Dec 2008 02 Feb 2019 Satisfied 20000000.0
10020450 View Details Punjab National Bank 0.50 29 Aug 2006 - 02 Feb 2019 Satisfied 5000000.0
90205896 View Details State Bank Of Indore 1.46 12 Mar 2003 - 19 Mar 2007 Satisfied 14600000.0
80026083 View Details State Bank Of Indore 0.75 18 May 1998 - 19 Mar 2007 Satisfied 7500000.0