Ags Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 3.05 Cr
- Axis Bank Limited : 1.50 Cr
- Hdfc Bank Limited : 1.35 Cr
₹ 590.25 lakh
₹ 175.75 lakh
3
Others
Creation
28 Jun 2024
₹ 155.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100241756 View Details | Others | ₹ 80.00 | 28 Dec 2018 | - | 14 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100244330 View Details | Axis Bank Limited | ₹ 95.75 | 27 Nov 2018 | 15 Jul 2020 | 14 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100948564 View Details | Others | ₹ 155.00 | 28 Jun 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100741202 View Details | Axis Bank Limited | ₹ 150.00 | 13 Jun 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100526545 View Details | Hdfc Bank Limited | ₹ 14.50 | 27 Dec 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100505477 View Details | Hdfc Bank Limited | ₹ 120.75 | 13 Oct 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10457974 View Details | Others | ₹ 150.00 | 11 Oct 2013 | 28 Jan 2016 | - | Open | ||||||||||||||||||||||||||||||||||||||||