Ag Enviro Infra Projects Private Limited

Ag Enviro Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 421.90 Cr
Hdfc Bank Limited : 82.23 Cr
Axis Bank Limited : 30.48 Cr
Yes Bank Limited : 14.61 Cr

₹ 549.23 crore

₹ 196.38 crore

12;

Others

Creation

26 Nov 2024

₹ 1.43 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100386085 View Details	Others	₹ 1.35	14 Oct 2020	-	06 Nov 2024	Satisfied	13499000.0
Charges This information is available in our report. View Information
100202954 View Details	Others	₹ 2.78	30 Jun 2018	-	08 Jul 2024	Satisfied	27832000.0
100201385 View Details	Others	₹ 7.05	23 Jun 2018	-	03 Jun 2024	Satisfied	70539000.0
100293676 View Details	Others	₹ 0.08	19 Sep 2019	-	18 Jan 2024	Satisfied	800000.0
100238332 View Details	Others	₹ 0.04	06 Dec 2018	-	18 Jan 2024	Satisfied	378000.0
100206936 View Details	Others	₹ 8.09	31 Jul 2018	-	07 Dec 2023	Satisfied	80882000.0
100158682 View Details	Others	₹ 9.86	31 Jan 2018	-	17 Jul 2021	Satisfied	98606000.0
100259426 View Details	Axis Bank Limited	₹ 0.23	26 Apr 2019	-	12 Jul 2021	Satisfied	2328655.0
100261061 View Details	Axis Bank Limited	₹ 3.29	20 Apr 2019	-	12 Jul 2021	Satisfied	32944005.0
100259498 View Details	Axis Bank Limited	₹ 1.41	15 Apr 2019	-	12 Jul 2021	Satisfied	14072275.0
100284051 View Details	Others	₹ 1.12	31 Jul 2019	-	25 May 2021	Satisfied	11200000.0
100276452 View Details	Others	₹ 1.31	29 Jun 2019	-	25 May 2021	Satisfied	13146247.0
100259702 View Details	Others	₹ 0.97	30 Apr 2019	-	25 May 2021	Satisfied	9700000.0
100270271 View Details	Others	₹ 1.64	31 May 2019	-	27 Apr 2021	Satisfied	16397700.0
100159934 View Details	Others	₹ 3.42	11 Jul 2017	-	27 Apr 2021	Satisfied	34200000.0
100273802 View Details	Yes Bank Limited	₹ 0.46	27 Jun 2019	-	05 Apr 2021	Satisfied	4613171.0
100268112 View Details	Yes Bank Limited	₹ 6.59	13 May 2019	-	05 Apr 2021	Satisfied	65937315.0
100230856 View Details	Hdfc Bank Limited	₹ 14.46	08 Jan 2019	-	25 Mar 2021	Satisfied	144591032.0
100237869 View Details	Hdfc Bank Limited	₹ 3.09	05 Feb 2019	-	20 Mar 2021	Satisfied	30904645.0
100234931 View Details	Others	₹ 0.40	30 Jan 2019	-	05 Mar 2021	Satisfied	4000000.0
100265482 View Details	Others	₹ 6.05	07 May 2019	-	17 Feb 2021	Satisfied	60512000.0
100288809 View Details	Others	₹ 0.14	31 Aug 2019	-	05 Feb 2021	Satisfied	1441166.0
100288818 View Details	Others	₹ 4.97	28 Aug 2019	-	05 Feb 2021	Satisfied	49726631.0
10626249 View Details	Tata Motors Finance Limited	₹ 1.00	08 Oct 2015	-	15 Jun 2018	Satisfied	10008000.0
10571637 View Details	Tata Motors Finance Limited	₹ 0.73	18 Mar 2015	-	15 Jun 2018	Satisfied	7323950.0
10295464 View Details	Icici Bank Limited	₹ 0.65	16 Jun 2011	-	06 Jun 2018	Satisfied	6480000.0
10255121 View Details	Icici Bank Limited	₹ 1.97	30 Oct 2010	-	25 May 2018	Satisfied	19700000.0
10113859 View Details	Bank Of Baroda	₹ 110.00	30 Jan 2006	28 Dec 2010	12 Oct 2017	Satisfied	1100000000.0
10397911 View Details	Corporation Bank	₹ 0.60	22 Nov 2012	-	13 Jan 2017	Satisfied	5963000.0
10304834 View Details	Bmw India Financial Services Private Limited	₹ 0.45	10 Aug 2011	-	02 Jul 2016	Satisfied	4500000.0
10174425 View Details	Sundaram Finance Limited	₹ 0.22	08 Aug 2009	-	21 May 2014	Satisfied	2180850.0
10206518 View Details	Sundaram Finance Limited	₹ 0.13	24 Feb 2010	-	24 Jan 2014	Satisfied	1287440.0
10146399 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.41	26 Feb 2007	-	20 Dec 2013	Satisfied	4137000.0
10212882 View Details	Kotak Mahindra Bank Limited	₹ 1.39	26 Feb 2010	-	03 May 2013	Satisfied	13926000.0
101016535 View Details	Others	₹ 1.43	26 Nov 2024	-	-	Open	14280000.0
101008818 View Details	Others	₹ 19.74	05 Nov 2024	-	-	Open	197428000.0
101003760 View Details	Others	₹ 2.84	26 Oct 2024	-	-	Open	28364218.0
101001524 View Details	Others	₹ 3.98	22 Oct 2024	-	-	Open	39810000.0
100995000 View Details	Hdfc Bank Limited	₹ 20.00	24 Sep 2024	-	-	Open	200000000.0
100987331 View Details	Others	₹ 0.25	19 Sep 2024	-	-	Open	2500000.0
100951146 View Details	Others	₹ 50.00	29 Jun 2024	09 Oct 2024	-	Open	500000000.0
100953472 View Details	Others	₹ 3.00	29 Jun 2024	09 Oct 2024	-	Open	30000000.0
100922667 View Details	Others	₹ 0.18	04 May 2024	-	-	Open	1800000.0
100929204 View Details	Others	₹ 1.98	26 Apr 2024	-	-	Open	19755000.0
100916358 View Details	Others	₹ 3.45	23 Apr 2024	-	-	Open	34493000.0
100876040 View Details	Others	₹ 47.11	14 Feb 2024	14 Feb 2024	-	Open	471100000.0
100859500 View Details	Hdfc Bank Limited	₹ 9.17	19 Jan 2024	-	-	Open	91702800.0
100827996 View Details	Others	₹ 6.92	29 Nov 2023	-	-	Open	69237000.0
100825531 View Details	Others	₹ 0.09	15 Nov 2023	-	-	Open	939094.0
100818930 View Details	Others	₹ 40.00	31 Oct 2023	-	-	Open	400000000.0
100815206 View Details	Axis Bank Limited	₹ 0.88	26 Oct 2023	-	-	Open	8790000.0
100809640 View Details	Others	₹ 2.20	18 Oct 2023	-	-	Open	21978000.0
100792243 View Details	Axis Bank Limited	₹ 0.88	20 Sep 2023	-	-	Open	8790000.0
100732655 View Details	Others	₹ 2.60	31 May 2023	-	-	Open	26000000.0
100704050 View Details	Others	₹ 2.97	06 Apr 2023	-	-	Open	29744500.0
100710528 View Details	Others	₹ 0.13	06 Apr 2023	-	-	Open	1334000.0
100669382 View Details	Others	₹ 1.96	28 Dec 2022	-	-	Open	19600000.0
100654139 View Details	Hdfc Bank Limited	₹ 24.00	09 Dec 2022	04 Nov 2024	-	Open	240000000.0
100650116 View Details	Others	₹ 0.07	17 Nov 2022	-	-	Open	716100.0
100606214 View Details	Others	₹ 10.39	27 Aug 2022	-	-	Open	103900000.0
100606339 View Details	Others	₹ 0.07	23 Aug 2022	-	-	Open	676300.0
100597515 View Details	Hdfc Bank Limited	₹ 4.74	15 Jul 2022	-	-	Open	47424192.0
100599749 View Details	Others	₹ 0.24	15 Jul 2022	-	-	Open	2427104.0
100599947 View Details	Yes Bank Limited	₹ 14.61	13 Jul 2022	-	-	Open	146145851.0
100597111 View Details	Others	₹ 0.20	11 Jul 2022	-	-	Open	2012634.0
100592269 View Details	Hdfc Bank Limited	₹ 9.13	06 Jul 2022	-	-	Open	91333782.0
100594654 View Details	Others	₹ 2.69	23 Jun 2022	-	-	Open	26899298.0
100594662 View Details	Others	₹ 1.31	23 Jun 2022	-	-	Open	13100000.0
100582142 View Details	Others	₹ 1.83	31 May 2022	-	-	Open	18296028.0
100575499 View Details	Axis Bank Limited	₹ 5.27	20 May 2022	-	-	Open	52748712.0
100559663 View Details	Hdfc Bank Limited	₹ 6.36	13 Apr 2022	-	-	Open	63617800.0
100565593 View Details	Others	₹ 3.62	31 Mar 2022	-	-	Open	36178092.0
100556969 View Details	Others	₹ 0.20	17 Mar 2022	-	-	Open	1987805.0
100545662 View Details	Others	₹ 1.98	17 Feb 2022	-	-	Open	19771400.0
100535433 View Details	Others	₹ 2.35	29 Jan 2022	-	-	Open	23492000.0
100524932 View Details	Others	₹ 7.45	23 Dec 2021	-	-	Open	74504600.0
100512933 View Details	Axis Bank Limited	₹ 4.75	29 Nov 2021	-	-	Open	47500000.0
100508352 View Details	Others	₹ 0.19	18 Nov 2021	-	-	Open	1932000.0
100386053 View Details	Others	₹ 0.39	16 Oct 2020	-	-	Open	3930000.0
100400708 View Details	Others	₹ 172.19	17 Sep 2020	15 Jun 2021	-	Open	1721900000.0
100312168 View Details	Axis Bank Limited	₹ 0.84	13 Dec 2019	-	-	Open	8406500.0
100310925 View Details	Others	₹ 1.02	30 Nov 2019	-	-	Open	10240000.0
100309318 View Details	Hdfc Bank Limited	₹ 6.04	28 Nov 2019	-	-	Open	60409225.0
100310399 View Details	Others	₹ 1.16	27 Nov 2019	-	-	Open	11568000.0
100305003 View Details	Hdfc Bank Limited	₹ 2.78	26 Nov 2019	-	-	Open	27769270.0
100296379 View Details	Axis Bank Limited	₹ 1.42	07 Oct 2019	-	-	Open	14215000.0
100296381 View Details	Axis Bank Limited	₹ 7.55	07 Oct 2019	16 Jun 2023	-	Open	75540000.0
100296384 View Details	Axis Bank Limited	₹ 3.38	07 Oct 2019	-	-	Open	33825000.0
100296387 View Details	Axis Bank Limited	₹ 5.50	07 Oct 2019	-	-	Open	55000000.0
100296454 View Details	Others	₹ 9.12	30 Sep 2019	28 Nov 2019	-	Open	91154570.0
100292280 View Details	Others	₹ 1.23	11 Sep 2019	-	-	Open	12250000.0
100286381 View Details	Others	₹ 3.31	14 Aug 2019	-	-	Open	33140545.0
100284070 View Details	Others	₹ 0.92	31 Jul 2019	-	-	Open	9159000.0
100256405 View Details	Others	₹ 1.51	31 Mar 2019	-	-	Open	15052800.0
100232610 View Details	Others	₹ 6.33	30 Dec 2018	-	-	Open	63320885.0
100210176 View Details	Others	₹ 1.31	29 Jun 2018	-	-	Open	13068000.0

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Ag Enviro Infra Projects Private Limited loan details

Charges Breakdown by Lending Institutions

Charges

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