Agrasen Iron And Steels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 41.04 Cr
- Others : 40.76 Cr
- Tata Capital Financial Services Limited : 10.00 Cr
₹ 91.80 crore
₹ 12.00 crore
4
Axis Bank Limited
Modification
23 Sep 2023
₹ 41.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10305528 View Details | Axis Bank Limited | ₹ 9.00 | 11 Aug 2011 | 03 Jan 2013 | 06 Feb 2014 | Satisfied | |
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| 10256751 View Details | State Bank Of India | ₹ 3.00 | 14 Dec 2010 | - | 24 Aug 2011 | Satisfied | |
| 100725511 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 29 Apr 2023 | - | - | Open | |
| 100707092 View Details | Others | ₹ 2.00 | 29 Mar 2023 | - | - | Open | |
| 100400494 View Details | Axis Bank Limited | ₹ 41.04 | 08 Dec 2020 | 23 Sep 2023 | - | Open | |
| 100398079 View Details | Others | ₹ 2.38 | 29 Sep 2020 | - | - | Open | |
| 10474003 View Details | Others | ₹ 36.38 | 18 Dec 2013 | 04 Apr 2023 | - | Open | |
