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Ags Foods India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.77 Cr

₹ 21.77 crore

₹ 7.12 crore

1

Others

Creation

05 Dec 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100623295 View Details Others 3.50 30 Sep 2022 - 21 Apr 2025 Satisfied 35000000.0
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
100554454 View Details Others 0.12 07 Dec 2021 - 17 Aug 2024 Satisfied 1150000.0
100579126 View Details Others 3.50 04 Jun 2022 - 20 Dec 2022 Satisfied 35000000.0
101212331 View Details Others 10.00 05 Dec 2025 - - Open 100000000.0
101177802 View Details Others 0.67 08 Oct 2025 - - Open 6697691.0
101070776 View Details Others 11.00 21 Mar 2025 - - Open 110000000.0
100708466 View Details Others 0.10 28 Mar 2023 - - Open 1000000.0