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Agx Retail Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 19.73 Cr
  • Others : 11.17 Cr
  • Hdfc Bank Limited : 0.42 Cr

₹ 31.31 crore

₹ 22.21 crore

11

The South Indian Bank Limited

Creation

26 Aug 2025

₹ 0.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100268941 View Details Yes Bank Limited 11.00 29 Mar 2019 - 16 Apr 2021 Satisfied 110000000.0
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
100154199 View Details Others 0.36 26 Sep 2017 - 16 Apr 2021 Satisfied 3572057.0
90201093 View Details Citibank Na 1.50 09 Oct 2002 19 Oct 2002 26 Apr 2017 Satisfied 15000000.0
90199567 View Details Citi Bank N.A. 1.50 09 Oct 2002 19 Oct 2002 26 Apr 2017 Satisfied 15000000.0
10188726 View Details Karnataka State Financial Corporation 2.85 31 Oct 2009 - 06 May 2016 Satisfied 28500000.0
10170544 View Details Citibank N A 1.87 09 Mar 2009 21 Jan 2010 02 Feb 2012 Satisfied 18730000.0
10007729 View Details Icici Bank Limited 1.33 09 Jun 2006 - 27 Oct 2009 Satisfied 13298516.0
80016550 View Details The Dhanalakshmi Bank Ltd 1.30 19 Feb 2005 09 Oct 2006 31 Mar 2009 Satisfied 13000000.0
90201001 View Details Dhanalakshmi Bank Ltd. 0.50 19 Feb 2005 - 31 Mar 2009 Satisfied 5000000.0
101194245 View Details Hdfc Bank Limited 0.25 26 Aug 2025 - - Open 2533949.0