Last Updated:
October 23, 2024
Company Unlocked111!
Aggcon Equipments International Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 231.09 Cr
- Hdfc Bank Limited : 60.00 Cr
- Axis Bank Limited : 38.02 Cr
- Yes Bank Limited : 37.06 Cr
- Tata Capital Financial Services Limited : 27.63 Cr
- Others : 14.49 Cr
Total Open Charges
₹ 408.30 crore
Total Satisfied Charges
₹ 93.24 crore
Total No. of Lender(s)
22
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
24 Sep 2024
Last Charge Amount
₹ 1.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100190705 View Details | Yes Bank Limited | ₹ 0.20 | 02 Feb 2018 | - | 11 Sep 2024 | Satisfied | 2034000.0 |
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| 100246337 View Details | Tata Capital Financial Services Limited | ₹ 3.70 | 28 Feb 2019 | - | 09 Feb 2024 | Satisfied | 37000000.0 |
| 100294166 View Details | Others | ₹ 0.96 | 07 Oct 2019 | - | 13 Dec 2023 | Satisfied | 9623360.0 |
| 100221603 View Details | Others | ₹ 2.23 | 01 Nov 2018 | - | 16 Aug 2023 | Satisfied | 22302000.0 |
| 100474056 View Details | Others | ₹ 3.29 | 05 Aug 2021 | - | 08 Aug 2023 | Satisfied | 32922000.0 |
| 100182699 View Details | Tata Capital Financial Services Limited | ₹ 3.80 | 29 May 2018 | - | 19 May 2023 | Satisfied | 38025000.0 |
| 100181480 View Details | Tata Capital Financial Services Limited | ₹ 7.79 | 28 May 2018 | - | 19 May 2023 | Satisfied | 77875200.0 |
| 100315746 View Details | Others | ₹ 4.00 | 24 Dec 2019 | - | 01 Sep 2022 | Satisfied | 40000000.0 |
| 100189986 View Details | Others | ₹ 0.87 | 01 Mar 2018 | - | 01 Sep 2022 | Satisfied | 8687666.0 |
| 100187502 View Details | Citi Bank N.A. | ₹ 1.00 | 31 Mar 2018 | - | 26 Aug 2022 | Satisfied | 10004975.0 |
| 100140312 View Details | Others | ₹ 0.98 | 13 Dec 2017 | - | 10 May 2022 | Satisfied | 9818033.0 |
| 100140316 View Details | Others | ₹ 0.98 | 13 Dec 2017 | - | 10 May 2022 | Satisfied | 9818033.0 |
| 100224024 View Details | Others | ₹ 4.42 | 12 Oct 2018 | - | 17 Jan 2022 | Satisfied | 44168470.0 |
| 100103476 View Details | Others | ₹ 1.37 | 23 May 2017 | - | 27 Oct 2021 | Satisfied | 13681710.0 |
| 100072330 View Details | Hdfc Bank Limited | ₹ 5.56 | 29 Dec 2016 | - | 16 Jan 2021 | Satisfied | 55645000.0 |
| 100220349 View Details | Others | ₹ 0.21 | 12 Nov 2018 | - | 28 Dec 2020 | Satisfied | 2124000.0 |
| 100049362 View Details | Others | ₹ 1.48 | 28 Mar 2016 | - | 25 Aug 2020 | Satisfied | 14813490.0 |
| 10627237 View Details | Icici Bank Limited | ₹ 1.47 | 27 Jan 2016 | - | 25 Aug 2020 | Satisfied | 14737695.0 |
| 100118829 View Details | Others | ₹ 3.20 | 31 Mar 2017 | - | 31 Jul 2020 | Satisfied | 32000000.0 |
| 100306883 View Details | Axis Bank Limited | ₹ 5.31 | 27 Sep 2019 | - | 24 Jan 2020 | Satisfied | 53100000.0 |
| 10596305 View Details | Icici Bank Limited | ₹ 2.97 | 29 Aug 2015 | - | 29 Aug 2019 | Satisfied | 29712180.0 |
| 100104360 View Details | Others | ₹ 5.22 | 30 Apr 2017 | - | 29 Jun 2019 | Satisfied | 52200000.0 |
| 10248605 View Details | Hdfc Bank Limited | ₹ 5.00 | 11 Oct 2010 | 30 Sep 2011 | 16 Aug 2018 | Satisfied | 50000000.0 |
| 10621232 View Details | Hdb Financial Services Limited | ₹ 1.50 | 01 Jun 2015 | - | 06 Feb 2018 | Satisfied | 15000000.0 |
| 10570718 View Details | Icici Bank Limited | ₹ 2.97 | 08 Apr 2015 | - | 24 May 2017 | Satisfied | 29700000.0 |
| 10570559 View Details | Icici Bank Limited | ₹ 3.78 | 28 Mar 2015 | - | 24 May 2017 | Satisfied | 37803400.0 |
| 10435717 View Details | Axis Bank Limited | ₹ 0.10 | 15 Jun 2013 | - | 05 Aug 2016 | Satisfied | 958500.0 |
| 10433327 View Details | Axis Bank Limited | ₹ 0.20 | 09 May 2013 | - | 05 Aug 2016 | Satisfied | 2015450.0 |
| 10454635 View Details | Icici Bank Limited | ₹ 2.00 | 27 Sep 2013 | - | 12 Oct 2015 | Satisfied | 19994000.0 |
| 10435711 View Details | Axis Bank Limited | ₹ 0.04 | 06 Jun 2013 | - | 11 Aug 2015 | Satisfied | 400000.0 |
| 10282631 View Details | Icici Bank Limited | ₹ 3.47 | 08 Apr 2011 | - | 01 Jun 2015 | Satisfied | 34735834.0 |
| 10221303 View Details | Tata Capital Financial Services Limited | ₹ 2.49 | 30 Apr 2010 | - | 25 Sep 2014 | Satisfied | 24911638.0 |
| 10298691 View Details | Reliance Capital Ltd | ₹ 1.14 | 25 Jun 2011 | - | 25 Dec 2012 | Satisfied | 11410000.0 |
| 10237606 View Details | Bajaj Auto Finance Ltd | ₹ 0.91 | 18 Jun 2010 | - | 07 Dec 2012 | Satisfied | 9140150.0 |
| 10221259 View Details | The Royal Bank Of Scotland N.V | ₹ 1.43 | 30 Apr 2010 | - | 13 Oct 2011 | Satisfied | 14300000.0 |
| 10069751 View Details | Abn Amro Bank Nv | ₹ 0.48 | 25 Aug 2007 | - | 23 Jul 2011 | Satisfied | 4799710.0 |
| 10133272 View Details | Ing Vysya Bank Limited | ₹ 1.25 | 25 Nov 2008 | - | 30 Aug 2010 | Satisfied | 12500000.0 |
| 10066878 View Details | L & T Finance Limited | ₹ 0.17 | 11 Aug 2007 | - | 31 May 2010 | Satisfied | 1743000.0 |
| 10095176 View Details | Citicorp Finance (India) Limited | ₹ 0.49 | 12 Jun 2007 | - | 18 May 2010 | Satisfied | 4891426.0 |
| 10051501 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.50 | 30 Apr 2007 | - | 06 May 2010 | Satisfied | 5000000.0 |
| 10133335 View Details | Citicorp Finance (I) Limited | ₹ 0.17 | 03 Dec 2008 | - | 30 Apr 2010 | Satisfied | 1743895.0 |
| 90337030 View Details | Ge Capital Transportation Financial Services Ltd. | ₹ 0.95 | 16 Jan 2006 | - | 30 Apr 2010 | Satisfied | 9500000.0 |
| 10012437 View Details | Citicorp Finance India Ltd. | ₹ 0.51 | 16 May 2006 | - | 12 Mar 2010 | Satisfied | 5054715.0 |
| 10005745 View Details | Citibank Na | ₹ 0.17 | 29 Mar 2006 | - | 23 Feb 2010 | Satisfied | 1743750.0 |
| 10039030 View Details | Hdfc Bank Limited | ₹ 0.48 | 02 Feb 2007 | - | 01 Feb 2010 | Satisfied | 4767000.0 |
| 90368878 View Details | Ge Capital Transportation Financial Services Ltd. | ₹ 0.50 | 30 Dec 2005 | - | 07 Jan 2010 | Satisfied | 5000000.0 |
| 10107488 View Details | Centurion Bank Of Punjab Limited | ₹ 0.80 | 28 Mar 2008 | - | 28 Dec 2009 | Satisfied | 8000000.0 |
| 10013193 View Details | Citicorp Finance India Ltd. | ₹ 0.17 | 27 May 2006 | - | 09 Dec 2009 | Satisfied | 1700000.0 |
| 10064006 View Details | Abn Amro Bank Nv | ₹ 0.35 | 16 Jul 2007 | - | 03 Dec 2009 | Satisfied | 3500000.0 |
| 10111805 View Details | Abn Amro Bank Nv | ₹ 0.18 | 23 Jun 2008 | - | 26 Nov 2009 | Satisfied | 1792000.0 |
| 100979050 View Details | Others | ₹ 1.05 | 24 Sep 2024 | - | - | Open | 10500000.0 |
| 100981268 View Details | Others | ₹ 3.29 | 20 Sep 2024 | - | - | Open | 32922000.0 |
| 100962503 View Details | Others | ₹ 0.98 | 29 Jul 2024 | - | - | Open | 9750000.0 |
| 100965795 View Details | Others | ₹ 5.80 | 20 Jul 2024 | - | - | Open | 57985200.0 |
| 100952196 View Details | Others | ₹ 1.43 | 15 Jul 2024 | - | - | Open | 14268380.0 |
| 100967236 View Details | Others | ₹ 2.23 | 11 Jul 2024 | - | - | Open | 22324000.0 |
| 100962439 View Details | Others | ₹ 3.90 | 10 Jul 2024 | - | - | Open | 39000000.0 |
| 100941722 View Details | Axis Bank Limited | ₹ 2.10 | 04 Jun 2024 | - | - | Open | 21027600.0 |
| 100949933 View Details | Others | ₹ 0.81 | 29 May 2024 | - | - | Open | 8071200.0 |
| 100925320 View Details | Others | ₹ 5.84 | 27 May 2024 | - | - | Open | 58410000.0 |
| 100933130 View Details | Others | ₹ 0.98 | 23 May 2024 | - | - | Open | 9750000.0 |
| 100938133 View Details | Others | ₹ 0.32 | 22 May 2024 | - | - | Open | 3170100.0 |
| 100924165 View Details | Axis Bank Limited | ₹ 3.29 | 07 May 2024 | - | - | Open | 32922000.0 |
| 100910340 View Details | Others | ₹ 0.19 | 20 Apr 2024 | - | - | Open | 1890000.0 |
| 100917898 View Details | Others | ₹ 4.95 | 20 Apr 2024 | - | - | Open | 49500000.0 |
| 100892252 View Details | Others | ₹ 0.57 | 21 Mar 2024 | - | - | Open | 5665700.0 |
| 100883560 View Details | Others | ₹ 3.97 | 06 Mar 2024 | - | - | Open | 39660390.0 |
| 100883342 View Details | Others | ₹ 1.17 | 29 Feb 2024 | - | - | Open | 11700000.0 |
| 100884174 View Details | Others | ₹ 2.83 | 28 Feb 2024 | - | - | Open | 28328850.0 |
| 100880043 View Details | Others | ₹ 2.74 | 26 Feb 2024 | - | - | Open | 27425265.0 |
| 100890246 View Details | Others | ₹ 3.22 | 26 Feb 2024 | - | - | Open | 32152050.0 |
| 100886429 View Details | Others | ₹ 0.32 | 22 Feb 2024 | - | - | Open | 3170100.0 |
| 100892609 View Details | Others | ₹ 0.76 | 15 Feb 2024 | - | - | Open | 7622000.0 |
| 100871781 View Details | Others | ₹ 0.76 | 05 Feb 2024 | - | - | Open | 7622000.0 |
| 100893386 View Details | Others | ₹ 0.70 | 31 Jan 2024 | - | - | Open | 7027000.0 |
| 100867060 View Details | Others | ₹ 0.76 | 30 Jan 2024 | - | - | Open | 7646400.0 |
| 100857267 View Details | Others | ₹ 1.01 | 27 Dec 2023 | - | - | Open | 10089000.0 |
| 100852783 View Details | Others | ₹ 0.63 | 23 Dec 2023 | - | - | Open | 6340200.0 |
| 100852785 View Details | Others | ₹ 0.32 | 23 Dec 2023 | - | - | Open | 3226700.0 |
| 100836809 View Details | Others | ₹ 34.41 | 28 Nov 2023 | - | - | Open | 344087000.0 |
| 100828568 View Details | Hdfc Bank Limited | ₹ 11.68 | 22 Nov 2023 | - | - | Open | 116820000.0 |
| 100827784 View Details | Others | ₹ 0.60 | 15 Nov 2023 | - | - | Open | 5954210.0 |
| 100823524 View Details | Others | ₹ 0.47 | 09 Nov 2023 | - | - | Open | 4664321.0 |
| 100822792 View Details | Others | ₹ 0.47 | 07 Nov 2023 | - | - | Open | 4664321.0 |
| 100829271 View Details | Others | ₹ 11.68 | 31 Oct 2023 | - | - | Open | 116820000.0 |
| 100829035 View Details | Others | ₹ 5.84 | 30 Oct 2023 | - | - | Open | 58410000.0 |
| 100829253 View Details | Others | ₹ 5.84 | 23 Oct 2023 | - | - | Open | 58410000.0 |
| 100835640 View Details | Hdfc Bank Limited | ₹ 6.80 | 18 Oct 2023 | - | - | Open | 68000000.0 |
| 100799249 View Details | Others | ₹ 6.17 | 27 Sep 2023 | - | - | Open | 61655000.0 |
| 100775755 View Details | Others | ₹ 0.40 | 31 Aug 2023 | - | - | Open | 4035600.0 |
| 100766692 View Details | Others | ₹ 5.84 | 23 Aug 2023 | - | - | Open | 58410000.0 |
| 100770970 View Details | Others | ₹ 5.84 | 10 Aug 2023 | - | - | Open | 58410000.0 |
| 100766598 View Details | Others | ₹ 11.67 | 10 Jul 2023 | - | - | Open | 116700000.0 |
| 100742517 View Details | Others | ₹ 1.01 | 07 Jul 2023 | - | - | Open | 10089000.0 |
| 100774312 View Details | Hdfc Bank Limited | ₹ 11.68 | 03 Jul 2023 | - | - | Open | 116820000.0 |
| 100743408 View Details | Others | ₹ 1.91 | 27 Jun 2023 | - | - | Open | 19115000.0 |
| 100746466 View Details | Others | ₹ 1.01 | 24 Jun 2023 | - | - | Open | 10089000.0 |
| 100748811 View Details | Others | ₹ 1.59 | 23 Jun 2023 | - | - | Open | 15850500.0 |
| 100748819 View Details | Others | ₹ 1.29 | 23 Jun 2023 | - | - | Open | 12906800.0 |
| 100738663 View Details | Others | ₹ 1.08 | 22 Jun 2023 | - | - | Open | 10832400.0 |
| 100723035 View Details | Others | ₹ 1.21 | 15 May 2023 | - | - | Open | 12106800.0 |
| 100710839 View Details | Others | ₹ 0.54 | 21 Apr 2023 | - | - | Open | 5363100.0 |
| 100711113 View Details | Others | ₹ 10.65 | 06 Apr 2023 | - | - | Open | 106500000.0 |
| 100710702 View Details | Axis Bank Limited | ₹ 5.60 | 31 Mar 2023 | - | - | Open | 55968000.0 |
| 100695870 View Details | Others | ₹ 1.30 | 22 Mar 2023 | - | - | Open | 12983000.0 |
| 100717635 View Details | Others | ₹ 5.84 | 03 Mar 2023 | - | - | Open | 58410000.0 |
| 100689070 View Details | Tata Capital Financial Services Limited | ₹ 11.68 | 28 Feb 2023 | - | - | Open | 116800000.0 |
| 100721355 View Details | Yes Bank Limited | ₹ 11.68 | 27 Feb 2023 | - | - | Open | 116820000.0 |
| 100710327 View Details | Hdfc Bank Limited | ₹ 5.84 | 23 Jan 2023 | - | - | Open | 58410000.0 |
| 100669598 View Details | Axis Bank Limited | ₹ 6.54 | 03 Jan 2023 | - | - | Open | 65363000.0 |
| 100703604 View Details | Others | ₹ 2.14 | 30 Dec 2022 | - | - | Open | 21359170.0 |
| 100692948 View Details | Hdb Financial Services Limited | ₹ 12.00 | 30 Nov 2022 | - | - | Open | 120000000.0 |
| 100658357 View Details | Others | ₹ 1.61 | 19 Nov 2022 | - | - | Open | 16089300.0 |
| 100645151 View Details | Hdfc Bank Limited | ₹ 0.54 | 15 Nov 2022 | - | - | Open | 5363000.0 |
| 100648776 View Details | Hdfc Bank Limited | ₹ 1.84 | 27 Oct 2022 | - | - | Open | 18397750.0 |
| 100614102 View Details | Others | ₹ 1.33 | 01 Oct 2022 | - | - | Open | 13274480.0 |
| 100696983 View Details | Hdfc Bank Limited | ₹ 3.32 | 07 Sep 2022 | - | - | Open | 33187500.0 |
| 100609839 View Details | Others | ₹ 2.50 | 29 Aug 2022 | - | - | Open | 24958100.0 |
| 100603097 View Details | Others | ₹ 1.33 | 30 Jul 2022 | - | - | Open | 13275000.0 |
| 100603096 View Details | Others | ₹ 1.33 | 26 Jul 2022 | - | - | Open | 13275000.0 |
| 100559771 View Details | Tata Capital Financial Services Limited | ₹ 1.43 | 29 Mar 2022 | - | - | Open | 14347635.0 |
| 100549916 View Details | Others | ₹ 2.51 | 07 Mar 2022 | - | - | Open | 25074000.0 |
| 100540864 View Details | Tata Capital Financial Services Limited | ₹ 10.53 | 02 Mar 2022 | - | - | Open | 105268539.0 |
| 100521686 View Details | Others | ₹ 0.56 | 29 Nov 2021 | - | - | Open | 5594000.0 |
| 100522551 View Details | Others | ₹ 10.00 | 22 Nov 2021 | - | - | Open | 100000000.0 |
| 100510396 View Details | Others | ₹ 3.01 | 17 Nov 2021 | - | - | Open | 30094000.0 |
| 100514885 View Details | Axis Bank Limited | ₹ 6.69 | 15 Nov 2021 | - | - | Open | 66906000.0 |
| 100512125 View Details | Axis Bank Limited | ₹ 2.43 | 21 Oct 2021 | 10 Jul 2023 | - | Open | 24300000.0 |
| 100513975 View Details | Hdfc Bank Limited | ₹ 6.30 | 30 Sep 2021 | - | - | Open | 63000000.0 |
| 100480524 View Details | Others | ₹ 0.89 | 18 Sep 2021 | - | - | Open | 8860000.0 |
| 100479556 View Details | Yes Bank Limited | ₹ 5.18 | 29 Aug 2021 | - | - | Open | 51767500.0 |
| 100473529 View Details | Others | ₹ 1.06 | 06 Aug 2021 | - | - | Open | 10620000.0 |
| 100473532 View Details | Others | ₹ 1.06 | 06 Aug 2021 | - | - | Open | 10620000.0 |
| 100473533 View Details | Others | ₹ 3.35 | 06 Aug 2021 | - | - | Open | 33453000.0 |
| 100473543 View Details | Others | ₹ 1.06 | 03 Aug 2021 | - | - | Open | 10620000.0 |
| 100454987 View Details | Others | ₹ 3.04 | 05 Jul 2021 | - | - | Open | 30378048.0 |
| 100458413 View Details | Yes Bank Limited | ₹ 2.09 | 30 Jun 2021 | - | - | Open | 20900000.0 |
| 100467674 View Details | Others | ₹ 0.49 | 16 Jun 2021 | - | - | Open | 4938300.0 |
| 100448205 View Details | Others | ₹ 4.96 | 25 May 2021 | - | - | Open | 49571400.0 |
| 100439042 View Details | Others | ₹ 3.15 | 29 Mar 2021 | - | - | Open | 31450900.0 |
| 100437513 View Details | Others | ₹ 1.24 | 26 Mar 2021 | - | - | Open | 12387000.0 |
| 100444450 View Details | Hdfc Bank Limited | ₹ 0.37 | 18 Mar 2021 | - | - | Open | 3721000.0 |
| 100438825 View Details | Axis Bank Limited | ₹ 5.00 | 12 Mar 2021 | - | - | Open | 50000000.0 |
| 100417698 View Details | Others | ₹ 3.76 | 18 Feb 2021 | - | - | Open | 37612500.0 |
| 100585992 View Details | Hdfc Bank Limited | ₹ 2.66 | 29 Jan 2021 | - | - | Open | 26550000.0 |
| 100325719 View Details | Others | ₹ 1.72 | 17 Feb 2020 | - | - | Open | 17204400.0 |
| 100326331 View Details | Yes Bank Limited | ₹ 1.58 | 07 Feb 2020 | - | - | Open | 15840000.0 |
| 100318610 View Details | Others | ₹ 3.19 | 22 Jan 2020 | - | - | Open | 31860000.0 |
| 100323881 View Details | Tata Capital Financial Services Limited | ₹ 3.90 | 10 Jan 2020 | - | - | Open | 39000000.0 |
| 100315470 View Details | Yes Bank Limited | ₹ 6.37 | 08 Jan 2020 | - | - | Open | 63720000.0 |
| 100321012 View Details | Axis Bank Limited | ₹ 6.37 | 28 Dec 2019 | - | - | Open | 63720000.0 |
| 100321209 View Details | Hdfc Bank Limited | ₹ 4.25 | 24 Dec 2019 | - | - | Open | 42500000.0 |
| 100269187 View Details | Others | ₹ 1.58 | 14 May 2019 | - | - | Open | 15827000.0 |
| 100262852 View Details | Others | ₹ 3.75 | 24 Apr 2019 | - | - | Open | 37500000.0 |
| 100236564 View Details | Yes Bank Limited | ₹ 2.24 | 30 Jan 2019 | - | - | Open | 22412378.0 |
| 100237097 View Details | Others | ₹ 1.00 | 17 Jan 2019 | - | - | Open | 10000000.0 |
| 100232135 View Details | Hdfc Bank Limited | ₹ 4.72 | 29 Oct 2018 | - | - | Open | 47249000.0 |
| 100189632 View Details | Others | ₹ 0.91 | 30 Jun 2018 | - | - | Open | 9129510.0 |
| 100188410 View Details | Tata Capital Financial Services Limited | ₹ 0.09 | 21 Jun 2018 | - | - | Open | 912600.0 |
| 100187888 View Details | Others | ₹ 0.42 | 18 Jun 2018 | - | - | Open | 4194900.0 |
| 100187495 View Details | Citi Bank N.A. | ₹ 1.01 | 03 May 2018 | - | - | Open | 10055375.0 |
| 100191684 View Details | Yes Bank Limited | ₹ 2.55 | 19 Dec 2017 | - | - | Open | 25472800.0 |
| 100080041 View Details | Yes Bank Limited | ₹ 5.37 | 28 Nov 2016 | - | - | Open | 53650000.0 |
| 10104005 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.99 | 23 Apr 2008 | - | - | Open | 9884000.0 |
| 10002845 View Details | ₹ 0.50 | 23 Mar 2006 | - | - | Open | 5000000.0 | |
