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Agya Tools Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 0.83 Cr
  • Canara Bank : 0.35 Cr

₹ 117.87 lakh

₹ 16.80 lakh

3

Canara Bank

Modification

13 Aug 2015

₹ 35.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90178326 View Details Punjab National Bank 16.80 17 May 2002 20 May 2002 21 May 2010 Satisfied 1680000.0
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
10549181 View Details Small Industries Development Bank Of India 30.00 30 Jan 2015 - - Open 3000000.0
10410580 View Details Canara Bank 35.00 16 Jan 2013 13 Aug 2015 - Open 3500000.0
10282407 View Details Small Industries Development Bank Of India 25.00 17 Mar 2011 - - Open 2500000.0
10227860 View Details Small Industries Development Bank Of India 27.87 02 Jul 2010 - - Open 2787000.0