Agson Global Private Limited - Loans (Charges)

Founded in 1997 and headquartered in Delhi, India.

1997 | New Delhi, Delhi (India) | Under Insolvency

Last Updated: July 26, 2025

Access Report

Agson Global Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 5990.24 Cr

₹ 5,990.24 crore

₹ 3,544.00 crore

Others

Modification

30 Dec 2024

₹ 110.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100422774 View Details	Indian Overseas Bank	₹ 4.00	22 Feb 2021	-	21 Apr 2021	Satisfied	40000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100344920 View Details	Others	₹ 4.00	11 Jun 2020	-	17 Dec 2020	Satisfied	40000000.0
100350015 View Details	Canara Bank	₹ 5.78	26 Jun 2020	-	14 Dec 2020	Satisfied	57800000.0
100356025 View Details	Uco Bank	₹ 8.00	06 Aug 2020	-	11 Dec 2020	Satisfied	80000000.0
100331199 View Details	Uco Bank	₹ 100.00	18 Mar 2020	-	11 Dec 2020	Satisfied	1000000000.0
100338150 View Details	Others	₹ 6.20	12 May 2020	-	05 Dec 2020	Satisfied	62000000.0
100365127 View Details	Others	₹ 25.00	20 Aug 2020	-	03 Dec 2020	Satisfied	250000000.0
100355841 View Details	Others	₹ 659.00	10 Jul 2020	-	03 Dec 2020	Satisfied	6590000000.0
100338200 View Details	Bank Of India	₹ 7.65	26 May 2020	-	03 Dec 2020	Satisfied	76500000.0
100320221 View Details	Others	₹ 79.00	18 Jan 2020	-	03 Dec 2020	Satisfied	790000000.0
100227745 View Details	Others	₹ 15.00	08 Jan 2019	-	24 Jul 2019	Satisfied	150000000.0
100154687 View Details	Others	₹ 29.40	07 Feb 2018	-	23 Jul 2019	Satisfied	294000000.0
100264988 View Details	Others	₹ 80.00	29 Apr 2019	-	22 Jul 2019	Satisfied	800000000.0
100219539 View Details	Indnian Overseas Bank	₹ 513.26	05 Nov 2018	29 Mar 2019	17 Jul 2019	Satisfied	5132600000.0
100095464 View Details	Indian Overseas Bank	₹ 1.91	28 Mar 2017	-	17 Jul 2019	Satisfied	19050000.0
100093903 View Details	Indnian Overseas Bank	₹ 477.05	14 Feb 2017	-	14 Dec 2017	Satisfied	4770500000.0
100113238 View Details	United Bank Of India	₹ 93.00	29 Jul 2017	-	04 Dec 2017	Satisfied	930000000.0
100111866 View Details	Uco Bank	₹ 40.00	23 Jun 2017	-	04 Dec 2017	Satisfied	400000000.0
100103886 View Details	Others	₹ 9.25	22 May 2017	-	30 Nov 2017	Satisfied	92500000.0
100079437 View Details	Others	₹ 9.25	30 Jan 2017	-	20 May 2017	Satisfied	92500000.0
10526573 View Details	Indian Overseas Bank	₹ 326.05	27 Sep 2014	17 Nov 2015	06 Jan 2017	Satisfied	3260500000.0
10617155 View Details	Punjab National Bank	₹ 110.00	24 Nov 2015	-	28 Sep 2016	Satisfied	1100000000.0
10424801 View Details	Punjab National Bank	₹ 0.11	30 Mar 2013	-	28 Sep 2016	Satisfied	1100000.0
100023078 View Details	Vijaya Bank	₹ 32.00	02 Feb 2016	-	26 Sep 2016	Satisfied	320000000.0
10558448 View Details	Canara Bank	₹ 39.50	19 Mar 2015	-	20 Sep 2016	Satisfied	395000000.0
10623140 View Details	Corporation Bank Overseas Branch	₹ 68.34	25 Feb 2016	-	11 Aug 2016	Satisfied	683400000.0
10619922 View Details	State Bank Of India	₹ 20.00	27 Jan 2016	-	09 Aug 2016	Satisfied	200000000.0
10627879 View Details	Bank Of India	₹ 14.00	25 Feb 2016	-	05 Aug 2016	Satisfied	140000000.0
10618137 View Details	Corporation Bank Overseas Branch	₹ 3.50	30 Oct 2015	-	26 May 2016	Satisfied	35000000.0
10573884 View Details	Corporation Bank Overseas Branch	₹ 3.50	28 May 2015	-	26 May 2016	Satisfied	35000000.0
10598157 View Details	Canara Bank	₹ 6.00	01 Oct 2015	-	16 Mar 2016	Satisfied	60000000.0
10557592 View Details	State Bank Of India	₹ 11.10	25 Mar 2015	-	18 Aug 2015	Satisfied	111000000.0
10532459 View Details	Bank Of India	₹ 30.00	07 Nov 2014	-	09 Jul 2015	Satisfied	300000000.0
10415821 View Details	Union Bank Of India	₹ 5.00	08 Mar 2013	-	16 May 2015	Satisfied	50000000.0
10519198 View Details	Canara Bank	₹ 6.00	19 Aug 2014	-	23 Mar 2015	Satisfied	60000000.0
10452557 View Details	Canara Bank	₹ 30.00	14 Sep 2013	-	23 Mar 2015	Satisfied	300000000.0
10417040 View Details	Union Bank Of India	₹ 0.10	21 Mar 2013	-	23 Feb 2015	Satisfied	1000000.0
10524905 View Details	Union Bank Of India	₹ 5.00	18 Sep 2014	18 Sep 2014	17 Feb 2015	Satisfied	50000000.0
10484329 View Details	Indian Overseas Bank	₹ 30.00	23 Jan 2014	28 Mar 2014	24 Jan 2015	Satisfied	300000000.0
10453207 View Details	Indian Overseas Bank	₹ 33.00	10 Sep 2013	-	24 Jan 2015	Satisfied	330000000.0
10446822 View Details	Corporation Bank Overseas Branch	₹ 3.30	26 Aug 2013	-	22 Jan 2015	Satisfied	33000000.0
10483018 View Details	Canara Bank	₹ 6.00	21 Feb 2014	-	18 Aug 2014	Satisfied	60000000.0
10381144 View Details		₹ 45.00	31 Aug 2012	-	26 Nov 2013	Satisfied	450000000.0
10383066 View Details	Central Bank Of India	₹ 45.00	31 Aug 2012	-	26 Nov 2013	Satisfied	450000000.0
10375734 View Details	Indian Overseas Bank	₹ 131.00	30 Jul 2012	-	15 Nov 2013	Satisfied	1310000000.0
10364169 View Details	Corporation Bank Overseas Branch	₹ 13.00	05 Jul 2012	-	07 Oct 2013	Satisfied	130000000.0
10356554 View Details	Corporation Bank Overseas Branch	₹ 5.00	28 Mar 2012	-	07 Oct 2013	Satisfied	50000000.0
90053151 View Details	Central Bank Of India	₹ 0.75	30 Aug 1997	19 Jun 2002	04 Oct 2013	Satisfied	7500000.0
10425750 View Details	Corporation Bank Overseas Branch	₹ 10.00	27 Apr 2013	-	27 Sep 2013	Satisfied	100000000.0
10382822 View Details	Punjab National Bank	₹ 7.00	17 Sep 2012	-	27 Sep 2013	Satisfied	70000000.0
10389052 View Details	Union Bank Of India	₹ 30.00	05 Oct 2012	-	04 Apr 2013	Satisfied	300000000.0
10331392 View Details	Corporation Bank Overseas Branch	₹ 3.00	28 Nov 2011	-	18 Mar 2013	Satisfied	30000000.0
10156493 View Details	Corporation Bank Overseas Branch Iob Pnb	₹ 10.00	06 Apr 2009	-	18 Mar 2013	Satisfied	100000000.0
10328936 View Details	Punjab National Bank	₹ 5.00	23 Nov 2011	-	14 Mar 2013	Satisfied	50000000.0
10291268 View Details	Punjab National Bank	₹ 7.00	18 May 2011	-	14 Mar 2013	Satisfied	70000000.0
10269676 View Details	Punjab National Bank	₹ 7.00	11 Jan 2011	-	14 Mar 2013	Satisfied	70000000.0
10247973 View Details	Punjab National Bank	₹ 1.00	17 Sep 2010	-	14 Mar 2013	Satisfied	10000000.0
10199667 View Details	Punjab National Bank	₹ 1.00	08 Jan 2010	-	14 Mar 2013	Satisfied	10000000.0
10146185 View Details	Punjab National Bank	₹ 3.00	19 Feb 2009	18 May 2010	14 Mar 2013	Satisfied	30000000.0
10146174 View Details	Punjab National Bank	₹ 25.00	19 Feb 2009	18 May 2010	14 Mar 2013	Satisfied	250000000.0
10155761 View Details	Indian Overseas Bank	₹ 98.00	24 Mar 2009	25 May 2010	11 May 2012	Satisfied	980000000.0
10007593 View Details	Indian Overseas Bank	₹ 123.00	29 May 2006	19 Dec 2011	11 May 2012	Satisfied	1230000000.0
10006417 View Details	Indian Overseas Bank	₹ 25.00	29 May 2006	30 Mar 2009	11 May 2012	Satisfied	250000000.0
90054560 View Details	Central Bank Of India	₹ 0.00	19 Jun 2002	-	29 May 2006	Satisfied	0.0
90053418 View Details	Central Bank Of India	₹ 0.00	30 Aug 1998	29 Jul 1999	29 May 2006	Satisfied	0.0
90053398 View Details	Central Bank Of India	₹ 0.00	31 Jul 1998	31 Jul 1998	29 May 2006	Satisfied	0.0
90053253 View Details	Central Bank Of India	₹ 0.00	29 Jan 1998	31 Jul 1998	29 May 2006	Satisfied	0.0
90053165 View Details	Central Bank Of India	₹ 0.00	18 Sep 1997	18 Jan 2001	29 May 2006	Satisfied	0.0
80004518 View Details	Central Bank Of India	₹ 0.00	30 Aug 1997	-	29 May 2006	Satisfied	0.0
100515894 View Details	Others	₹ 89.53	20 Nov 2021	30 Dec 2024	-	Open	895300000.0
100496965 View Details	Others	₹ 110.00	09 Nov 2021	30 Dec 2024	-	Open	1100000000.0
100450145 View Details	Others	₹ 681.66	21 May 2021	30 Dec 2024	-	Open	6816600000.0
100389829 View Details	Others	₹ 56.63	11 Nov 2020	30 Dec 2024	-	Open	566300000.0
100401448 View Details	Others	₹ 3.92	20 Sep 2020	30 Dec 2024	-	Open	39231630.0
100339322 View Details	Others	₹ 26.50	28 Apr 2020	30 Dec 2024	-	Open	265000000.0
100093605 View Details	Others	₹ 30.00	07 Mar 2017	30 Dec 2024	-	Open	300000000.0
10310970 View Details	Others	₹ 1,664.00	18 Aug 2011	30 Dec 2024	-	Open	16640000000.0
10267859 View Details	Others	₹ 1,664.00	27 Jan 2011	30 Dec 2024	-	Open	16640000000.0
10162050 View Details	Others	₹ 1,664.00	23 May 2009	30 Dec 2024	-	Open	16640000000.0