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Agsa Springs Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.80 Cr
  • Sidbi : 1.93 Cr

₹ 773.00 lakh

₹ 497.76 lakh

3

Others

Creation

29 Sep 2025

₹ 10.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10417020 View Details Bank Of India 13.20 26 Mar 2013 - 31 Oct 2023 Satisfied 1319700.0
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
10203877 View Details Bank Of India 39.81 17 Feb 2010 - 31 Oct 2023 Satisfied 3981000.0
10121727 View Details Bank Of India 59.00 26 Aug 2008 - 31 Oct 2023 Satisfied 5900000.0
10064311 View Details Bank Of India 25.00 30 Jul 2007 - 31 Oct 2023 Satisfied 2500000.0
80026950 View Details Bank Of India 20.00 17 Feb 2006 26 Aug 2008 31 Oct 2023 Satisfied 2000000.0
80026951 View Details Bank Of India 38.75 17 Feb 2006 - 31 Oct 2023 Satisfied 3875000.0
100396935 View Details Others 200.00 12 Dec 2020 - 11 Sep 2023 Satisfied 20000000.0
10296055 View Details Bank Of India 102.00 08 Jun 2011 25 Aug 2011 22 Dec 2020 Satisfied 10200000.0
101181821 View Details Others 10.00 29 Sep 2025 - - Open 1000000.0
101181822 View Details Others 570.00 29 Sep 2025 - - Open 57000000.0