A G Industries Pvt Ltd

Founded in 1991 headquartered in Haryana, India.

1991 | Gurgaon, Haryana (India) | Active

HomeCompanyA G Industries Pvt Ltd Charges

A G Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

₹ 415.58 crore

₹ 569.84 crore

Citi Bank N.A.

Creation

24 Jan 2024

₹ 20.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100220786 View Details	Citi Bank N.A.	₹ 40.00	12 Nov 2018	-	08 Dec 2023	Satisfied	400000000.0
Charges This information is available in our report. View Information
10217721 View Details	Yes Bank Limited	₹ 17.00	08 Mar 2010	16 Dec 2019	13 Nov 2023	Satisfied	170000000.0
100342541 View Details	Others	₹ 20.00	02 Jun 2020	-	20 Jun 2023	Satisfied	200000000.0
100464452 View Details	Hdfc Bank Limited	₹ 50.00	07 Jul 2021	-	17 Jan 2023	Satisfied	500000000.0
10473613 View Details	Others	₹ 44.34	08 Jan 2014	18 Apr 2017	28 Nov 2022	Satisfied	443400000.0
100107727 View Details	Others	₹ 2.41	03 Jul 2017	04 Mar 2019	29 Sep 2022	Satisfied	24100000.0
100040488 View Details	Others	₹ 16.31	30 Jun 2016	15 Jul 2019	21 Sep 2022	Satisfied	163100000.0
100155705 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 15.00	29 Jan 2018	04 Mar 2020	19 Jul 2022	Satisfied	150000000.0
100079014 View Details	Others	₹ 2.00	09 Feb 2017	-	11 Jul 2022	Satisfied	20000000.0
100138728 View Details	Yes Bank Limited	₹ 0.24	10 Nov 2017	-	07 Jul 2022	Satisfied	2429000.0
100199520 View Details	Yes Bank Limited	₹ 20.00	04 Aug 2018	-	01 Feb 2022	Satisfied	200000000.0
100313212 View Details	Yes Bank Limited	₹ 20.00	16 Dec 2019	-	20 Dec 2021	Satisfied	200000000.0
100198449 View Details	Hdfc Bank Limited	₹ 2.99	30 Jul 2018	-	07 Sep 2021	Satisfied	29883990.0
10433338 View Details	Yes Bank Limited	₹ 20.00	12 Jun 2013	-	28 Jan 2020	Satisfied	200000000.0
10482928 View Details	Citi Bank N.A.	₹ 15.00	07 Mar 2014	18 Apr 2017	14 Jan 2020	Satisfied	150000000.0
100071547 View Details	Hdfc Bank Limited	₹ 18.00	22 Dec 2016	-	03 Dec 2019	Satisfied	180000000.0
100273705 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 55.00	28 Jun 2019	-	11 Nov 2019	Satisfied	550000000.0
100213664 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 20.00	11 Oct 2018	26 Dec 2018	11 Nov 2019	Satisfied	200000000.0
10574349 View Details	Yes Bank Limited	₹ 15.00	19 May 2015	-	26 Nov 2018	Satisfied	150000000.0
10456027 View Details	Citi Bank N.A.	₹ 50.08	22 Oct 2013	24 Jul 2014	01 Aug 2018	Satisfied	500800000.0
10523040 View Details	Citi Bank N.A.	₹ 9.00	28 Aug 2014	-	15 May 2018	Satisfied	90000000.0
10482935 View Details	Citi Bank N.A.	₹ 10.00	07 Mar 2014	24 Jul 2014	15 May 2018	Satisfied	100000000.0
10284237 View Details	Citibank N.A	₹ 15.00	19 Apr 2011	-	21 Feb 2017	Satisfied	150000000.0
10188448 View Details	Citibank N.A	₹ 10.00	23 Nov 2009	-	21 Feb 2017	Satisfied	100000000.0
10136693 View Details	Citibank N.A.	₹ 10.00	26 Nov 2008	-	21 Feb 2017	Satisfied	100000000.0
10083725 View Details	Citibank N.A.	₹ 18.00	03 Jan 2008	-	21 Feb 2017	Satisfied	180000000.0
90064638 View Details	Citibank N.A.	₹ 2.00	27 Nov 2004	-	21 Feb 2017	Satisfied	20000000.0
90064314 View Details	Citibank N.A.	₹ 5.10	04 Apr 2002	27 Nov 2004	21 Feb 2017	Satisfied	51000000.0
10523030 View Details	Citi Bank N.A.	₹ 4.00	28 Aug 2014	-	09 Feb 2017	Satisfied	40000000.0
10418877 View Details	Citibank N.A	₹ 20.00	22 Feb 2013	-	09 Feb 2017	Satisfied	200000000.0
10361749 View Details	Citibank N.A	₹ 20.00	30 May 2012	28 Aug 2012	09 Feb 2017	Satisfied	200000000.0
10553315 View Details	Hdfc Bank Limited	₹ 1.47	08 Oct 2014	-	03 Nov 2016	Satisfied	14683045.0
90063759 View Details	The Industrial Credit And Invest. Corp. Of India Ltd.	₹ 1.90	16 Apr 1993	23 Dec 1993	13 Aug 2012	Satisfied	19000000.0
100865973 View Details	Citi Bank N.A.	₹ 20.00	24 Jan 2024	-	-	Open	200000000.0
100818621 View Details	Others	₹ 26.00	06 Nov 2023	-	-	Open	260000000.0
100763517 View Details	Axis Bank Limited	₹ 6.00	08 Aug 2023	-	-	Open	60000000.0
100661831 View Details	Others	₹ 40.00	26 Dec 2022	-	-	Open	400000000.0
100497259 View Details	Axis Bank Limited	₹ 1.57	14 Oct 2021	-	-	Open	15720000.0
100390579 View Details	Hdfc Bank Limited	₹ 20.00	09 Nov 2020	19 Dec 2022	-	Open	200000000.0
100353355 View Details	Axis Bank Limited	₹ 40.00	04 Jul 2020	18 Feb 2021	-	Open	400000000.0
100342901 View Details	Others	₹ 40.00	10 Jun 2020	-	-	Open	400000000.0
100320913 View Details	Hdfc Bank Limited	₹ 52.00	20 Jan 2020	-	-	Open	520030000.0
100254991 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 10.00	12 Apr 2019	04 Mar 2020	-	Open	100000000.0
100200739 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 50.00	13 Aug 2018	04 Mar 2020	-	Open	500000000.0
10604110 View Details	State Bank Of India	₹ 50.00	30 Oct 2015	27 Dec 2021	-	Open	500000000.0
90064318 View Details	Citi Bank N.A.	₹ 60.00	26 Apr 2002	16 Jul 2019	-	Open	600000000.0

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