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Agya Auto Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.89 Cr
  • Hdfc Bank Limited : 0.95 Cr
  • Axis Bank Limited : 0.69 Cr
  • The Bank Of Rajasthan Ltd. : 0.13 Cr

₹ 17.66 crore

₹ 19.29 crore

9

Others

Creation

30 Jan 2025

₹ 0.81 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10288584 View Details Madhya Pradesh Finanial Corporation 5.00 28 Apr 2011 - 27 Feb 2023 Satisfied 50000000.0
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
10531026 View Details Axis Bank Limited 4.25 30 Oct 2014 - 13 Nov 2017 Satisfied 42500000.0
90209925 View Details State Bank Of India 7.91 28 Mar 2005 04 Jul 2011 04 Feb 2014 Satisfied 79100000.0
90209596 View Details State Bank Of Indore 0.75 03 Jun 2004 05 Nov 2004 04 Feb 2014 Satisfied 7500000.0
90209743 View Details Madhya Pradesh Finalncial Corporation 0.25 03 Nov 2004 05 Nov 2004 16 Dec 2011 Satisfied 2500000.0
90205168 View Details M.P.F.C. 0.90 20 Nov 1996 31 Mar 2001 16 Dec 2011 Satisfied 9000000.0
90201323 View Details Madhya Pradesh Finalncial Corporation 0.15 03 Jun 1987 - 16 Dec 2011 Satisfied 1500000.0
10087552 View Details State Bank Of Indore 0.08 19 Apr 2007 - 01 Jun 2011 Satisfied 800000.0
101079211 View Details Others 0.81 30 Jan 2025 - - Open 8070000.0
100833556 View Details Axis Bank Limited 0.69 30 Nov 2023 - - Open 6933275.0