Ags Retails (India) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 40.10 Cr
- Hdfc Bank Limited : 30.29 Cr
- Others : 10.00 Cr
₹80.39 crore
-
3
Hdfc Bank Limited
Creation
19 Jul 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101136233 View Details | Hdfc Bank Limited | ₹ 30.00 | 19 Jul 2025 | - | - | Open | |||||
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| 100936176 View Details | Others | ₹ 10.00 | 30 May 2024 | 06 Aug 2024 | - | Open | |||||
| 100891865 View Details | Hdfc Bank Limited | ₹ 0.29 | 17 Nov 2023 | - | - | Open | |||||
| 100621716 View Details | Axis Bank Limited | ₹ 0.38 | 20 Oct 2022 | - | - | Open | |||||
| 100632936 View Details | Axis Bank Limited | ₹ 3.00 | 24 Aug 2022 | - | - | Open | |||||
| 100590930 View Details | Axis Bank Limited | ₹ 10.36 | 24 Jun 2022 | - | - | Open | |||||
| 100525417 View Details | Axis Bank Limited | ₹ 26.36 | 27 Dec 2021 | 29 Dec 2023 | - | Open | |||||