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Agrja Papers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.47 Cr

₹ 1,146.74 lakh

₹ 338.00 lakh

4

Others

Modification

25 Nov 2025

₹ 1,146.74 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10565035 View Details Yes Bank Limited 150.00 10 Mar 2015 - 07 Jul 2018 Satisfied 15000000.0
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
10094238 View Details Punjab National Bank 125.00 20 Mar 2008 29 Jun 2011 06 Apr 2015 Satisfied 12500000.0
10094243 View Details Punjab National Bank 33.00 20 Mar 2008 - 13 Sep 2013 Satisfied 3300000.0
90332340 View Details Union Bank Of India 30.00 04 Oct 2005 - 29 Apr 2008 Satisfied 3000000.0
100158409 View Details Others 1,146.74 24 Feb 2018 25 Nov 2025 - Open 114674000.0