Last Updated:
December 30, 2024
Company Unlocked111!
Agroh Infrastructure Developers Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 798.70 Cr
- Others : 446.65 Cr
- Sbicap Trustee Company Limited : 314.18 Cr
- Idbi Trusteeship Services Limited : 284.00 Cr
- State Bank Of India : 249.66 Cr
- Others : 123.80 Cr
Total Open Charges
₹ 2,216.99 crore
Total Satisfied Charges
₹ 720.10 crore
Total No. of Lender(s)
15
Top Lender
Canara Bank
Last Charge Activity
Satisfaction
Last Charge Date
12 Aug 2024
Last Charge Amount
₹ 0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100592379 View Details | Others | ₹ 0.40 | 24 Jun 2022 | - | 12 Aug 2024 | Satisfied | 3982500.0 |
|
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| 100442827 View Details | Others | ₹ 1.48 | 24 Mar 2021 | - | 04 Jul 2024 | Satisfied | 14761800.0 |
| 100444455 View Details | Others | ₹ 1.53 | 17 Apr 2021 | - | 01 Jul 2024 | Satisfied | 15272500.0 |
| 100614359 View Details | State Bank Of India | ₹ 97.53 | 21 Sep 2022 | - | 10 Jun 2024 | Satisfied | 975300000.0 |
| 100402631 View Details | Others | ₹ 0.88 | 19 Dec 2020 | - | 06 Dec 2023 | Satisfied | 8810502.0 |
| 100390568 View Details | Others | ₹ 1.57 | 23 Oct 2020 | - | 06 Dec 2023 | Satisfied | 15696576.0 |
| 100329043 View Details | Others | ₹ 0.98 | 04 Mar 2020 | - | 02 Dec 2023 | Satisfied | 9770000.0 |
| 100151952 View Details | Others | ₹ 3.00 | 09 Jan 2018 | - | 30 Nov 2023 | Satisfied | 29959000.0 |
| 100057633 View Details | Idbi Trusteeship Services Limited | ₹ 63.29 | 19 Oct 2016 | - | 25 Sep 2023 | Satisfied | 632900000.0 |
| 100308976 View Details | Others | ₹ 1.83 | 05 Dec 2019 | - | 07 Sep 2023 | Satisfied | 18252000.0 |
| 100431753 View Details | Others | ₹ 1.72 | 16 Mar 2021 | - | 25 Jul 2023 | Satisfied | 17205000.0 |
| 100273204 View Details | Others | ₹ 0.29 | 12 Jun 2019 | - | 09 Mar 2023 | Satisfied | 2899000.0 |
| 100268860 View Details | Axis Bank Limited | ₹ 0.78 | 10 Jun 2019 | - | 16 Feb 2023 | Satisfied | 7807000.0 |
| 100154856 View Details | Others | ₹ 0.32 | 07 Feb 2018 | - | 16 Feb 2023 | Satisfied | 3200000.0 |
| 100153117 View Details | Others | ₹ 1.59 | 19 Jan 2018 | - | 16 Feb 2023 | Satisfied | 15930000.0 |
| 100141776 View Details | Others | ₹ 0.38 | 29 Nov 2017 | - | 16 Feb 2023 | Satisfied | 3825000.0 |
| 100135617 View Details | Others | ₹ 1.21 | 13 Nov 2017 | - | 16 Feb 2023 | Satisfied | 12120000.0 |
| 100244079 View Details | Others | ₹ 0.10 | 29 Jan 2019 | - | 27 Jan 2023 | Satisfied | 963000.0 |
| 100226056 View Details | Others | ₹ 1.59 | 04 Dec 2018 | - | 27 Jan 2023 | Satisfied | 15941000.0 |
| 100086191 View Details | Idbi Trusteeship Services Limited | ₹ 294.15 | 13 Jan 2017 | - | 03 Jan 2023 | Satisfied | 2941500000.0 |
| 100268298 View Details | Others | ₹ 0.70 | 30 May 2019 | - | 16 Dec 2022 | Satisfied | 6975000.0 |
| 100178747 View Details | Others | ₹ 0.98 | 16 Apr 2018 | - | 16 Mar 2022 | Satisfied | 9800000.0 |
| 10575853 View Details | Sbicap Trustee Company Limited | ₹ 93.20 | 23 May 2015 | 05 Jul 2016 | 12 Jan 2022 | Satisfied | 932000000.0 |
| 100205137 View Details | Tata Capital Financial Services Limited | ₹ 2.70 | 28 Aug 2018 | - | 21 Sep 2021 | Satisfied | 26963820.0 |
| 100402897 View Details | Tata Capital Financial Services Limited | ₹ 1.38 | 30 Dec 2020 | - | 07 May 2021 | Satisfied | 13786000.0 |
| 100349409 View Details | Tata Capital Financial Services Limited | ₹ 0.84 | 29 May 2020 | - | 07 May 2021 | Satisfied | 8350300.0 |
| 100246129 View Details | Tata Capital Financial Services Limited | ₹ 9.69 | 19 Feb 2019 | - | 07 May 2021 | Satisfied | 96938257.0 |
| 100152460 View Details | Others | ₹ 8.00 | 29 Jan 2018 | - | 19 Mar 2021 | Satisfied | 80000000.0 |
| 100197573 View Details | Tata Capital Financial Services Limited | ₹ 1.15 | 31 Jul 2018 | - | 17 Dec 2020 | Satisfied | 11538000.0 |
| 100192647 View Details | Others | ₹ 0.81 | 20 Jul 2018 | - | 17 Nov 2020 | Satisfied | 8075000.0 |
| 100143675 View Details | Others | ₹ 3.60 | 14 Nov 2017 | - | 17 Nov 2020 | Satisfied | 36005000.0 |
| 100331969 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 27 Feb 2020 | - | 22 Oct 2020 | Satisfied | 50000000.0 |
| 100110509 View Details | Others | ₹ 3.85 | 30 Mar 2017 | - | 13 Sep 2020 | Satisfied | 38500000.0 |
| 100050296 View Details | Others | ₹ 3.85 | 23 Aug 2016 | - | 19 Aug 2020 | Satisfied | 38452570.0 |
| 100141958 View Details | Others | ₹ 7.36 | 12 Oct 2017 | - | 25 Jul 2020 | Satisfied | 73606250.0 |
| 100069401 View Details | Others | ₹ 2.22 | 30 Nov 2016 | - | 03 Dec 2019 | Satisfied | 22176222.0 |
| 100038561 View Details | Axis Bank Limited | ₹ 0.39 | 24 Jun 2016 | - | 22 Jul 2019 | Satisfied | 3935320.0 |
| 100024925 View Details | Axis Bank Limited | ₹ 0.75 | 15 Mar 2016 | - | 22 Jul 2019 | Satisfied | 7500000.0 |
| 100076730 View Details | Hdfc Bank Limited | ₹ 3.67 | 21 Jan 2017 | - | 16 Feb 2019 | Satisfied | 36737700.0 |
| 100070737 View Details | Hdfc Bank Limited | ₹ 3.06 | 30 Dec 2016 | - | 24 Jan 2019 | Satisfied | 30562200.0 |
| 100069400 View Details | Others | ₹ 1.00 | 30 Nov 2016 | - | 13 Jul 2018 | Satisfied | 9980682.0 |
| 10539339 View Details | Capital First Limited | ₹ 5.00 | 29 Nov 2014 | - | 02 May 2018 | Satisfied | 50000000.0 |
| 10599474 View Details | Others | ₹ 1.59 | 21 Sep 2015 | 02 Feb 2017 | 24 Apr 2018 | Satisfied | 15884372.0 |
| 10532737 View Details | Icici Bank Limited | ₹ 0.69 | 22 Jul 2014 | - | 14 Mar 2018 | Satisfied | 6930000.0 |
| 10616506 View Details | Icici Bank Limited | ₹ 0.09 | 26 Jun 2014 | - | 14 Mar 2018 | Satisfied | 885000.0 |
| 10532412 View Details | Icici Bank Limited | ₹ 0.99 | 24 Jun 2014 | - | 14 Mar 2018 | Satisfied | 9920000.0 |
| 10551530 View Details | Hdfc Bank Limited | ₹ 0.93 | 05 Feb 2015 | - | 16 Jan 2018 | Satisfied | 9299600.0 |
| 10553644 View Details | Hdfc Bank Limited | ₹ 0.16 | 20 Feb 2015 | - | 16 Dec 2017 | Satisfied | 1600000.0 |
| 10540736 View Details | Hdfc Bank Limited | ₹ 5.77 | 03 Dec 2014 | 30 Aug 2016 | 14 Feb 2017 | Satisfied | 57681000.0 |
| 10537831 View Details | Others | ₹ 1.54 | 30 Oct 2014 | 19 Sep 2016 | 29 Dec 2016 | Satisfied | 15371032.0 |
| 10547136 View Details | Others | ₹ 0.39 | 30 Oct 2014 | 19 Sep 2016 | 29 Dec 2016 | Satisfied | 3931250.0 |
| 10372683 View Details | Hdfc Bank Limited | ₹ 0.32 | 30 Jul 2012 | - | 26 Oct 2016 | Satisfied | 3150000.0 |
| 10548386 View Details | Icici Bank Limited | ₹ 1.35 | 30 Jan 2015 | - | 20 Sep 2016 | Satisfied | 13494000.0 |
| 10542614 View Details | Icici Bank Limited | ₹ 2.31 | 29 Nov 2014 | - | 20 Sep 2016 | Satisfied | 23100000.0 |
| 10488472 View Details | Icici Bank Limited | ₹ 0.66 | 17 Apr 2014 | - | 08 Jul 2016 | Satisfied | 6581601.0 |
| 10488666 View Details | Icici Bank Limited | ₹ 1.19 | 25 Mar 2014 | - | 09 May 2016 | Satisfied | 11860125.0 |
| 10487941 View Details | Axis Bank Limited | ₹ 0.26 | 27 Mar 2014 | - | 26 Apr 2016 | Satisfied | 2560000.0 |
| 10434110 View Details | Icici Bank Limited | ₹ 1.27 | 20 Dec 2012 | - | 22 Apr 2016 | Satisfied | 12677180.0 |
| 10483410 View Details | Icici Bank Limited | ₹ 0.26 | 28 Feb 2014 | - | 20 Apr 2016 | Satisfied | 2558500.0 |
| 10387934 View Details | Srei Equipment Finance Private Limited | ₹ 0.19 | 08 Oct 2012 | - | 24 Dec 2015 | Satisfied | 1890000.0 |
| 10370972 View Details | Srei Equipment Finance Private Limited | ₹ 0.37 | 22 Jul 2012 | - | 24 Dec 2015 | Satisfied | 3713274.0 |
| 10360292 View Details | Srei Equipment Finance Private Limited | ₹ 1.08 | 15 May 2012 | - | 24 Dec 2015 | Satisfied | 10778808.0 |
| 10360293 View Details | Srei Equipment Finance Private Limited | ₹ 0.38 | 15 May 2012 | - | 24 Dec 2015 | Satisfied | 3816420.0 |
| 10360294 View Details | Srei Equipment Finance Private Limited | ₹ 0.20 | 15 May 2012 | - | 24 Dec 2015 | Satisfied | 1997947.0 |
| 10360301 View Details | Srei Equipment Finance Private Limited | ₹ 0.30 | 15 May 2012 | - | 24 Dec 2015 | Satisfied | 3002454.0 |
| 10348441 View Details | Srei Equipment Finance Private Limited | ₹ 1.03 | 15 Mar 2012 | - | 24 Dec 2015 | Satisfied | 10327500.0 |
| 10344596 View Details | Srei Equipment Finance Private Limited | ₹ 1.00 | 15 Feb 2012 | - | 24 Dec 2015 | Satisfied | 10031688.0 |
| 10407181 View Details | Icici Bank Limited | ₹ 0.37 | 24 Jan 2013 | - | 15 Dec 2015 | Satisfied | 3713273.0 |
| 10487172 View Details | Icici Bank Limited | ₹ 0.26 | 28 Feb 2014 | - | 04 Dec 2015 | Satisfied | 2558500.0 |
| 10469341 View Details | Icici Bank Limited | ₹ 1.37 | 16 Dec 2013 | - | 23 Nov 2015 | Satisfied | 13684650.0 |
| 10462570 View Details | Icici Bank Limited | ₹ 0.20 | 08 Nov 2013 | - | 26 Oct 2015 | Satisfied | 2016000.0 |
| 10407094 View Details | Icici Bank Limited | ₹ 0.62 | 14 Jan 2013 | - | 14 Oct 2015 | Satisfied | 6188789.0 |
| 10425357 View Details | Hdfc Bank Limited | ₹ 10.53 | 26 Apr 2013 | - | 11 Sep 2015 | Satisfied | 105318500.0 |
| 10372684 View Details | Hdfc Bank Limited | ₹ 0.26 | 30 Jul 2012 | - | 11 Sep 2015 | Satisfied | 2610000.0 |
| 10372685 View Details | Hdfc Bank Limited | ₹ 0.25 | 30 Jul 2012 | - | 11 Sep 2015 | Satisfied | 2532000.0 |
| 10360334 View Details | Hdfc Bank Limited | ₹ 0.09 | 05 Jun 2012 | - | 11 Sep 2015 | Satisfied | 909000.0 |
| 10360337 View Details | Hdfc Bank Limited | ₹ 0.06 | 05 Jun 2012 | - | 11 Sep 2015 | Satisfied | 553500.0 |
| 10360338 View Details | Hdfc Bank Limited | ₹ 0.05 | 05 Jun 2012 | - | 11 Sep 2015 | Satisfied | 540000.0 |
| 10356990 View Details | Hdfc Bank Limited | ₹ 0.06 | 12 May 2012 | - | 11 Sep 2015 | Satisfied | 553500.0 |
| 10357014 View Details | Hdfc Bank Limited | ₹ 1.94 | 12 May 2012 | - | 11 Sep 2015 | Satisfied | 19449000.0 |
| 10351851 View Details | Hdfc Bank Limited | ₹ 0.16 | 16 Apr 2012 | - | 11 Sep 2015 | Satisfied | 1569600.0 |
| 10351853 View Details | Hdfc Bank Limited | ₹ 0.31 | 16 Apr 2012 | - | 11 Sep 2015 | Satisfied | 3123000.0 |
| 10351958 View Details | Hdfc Bank Limited | ₹ 0.32 | 16 Apr 2012 | - | 11 Sep 2015 | Satisfied | 3173992.0 |
| 10351962 View Details | Hdfc Bank Limited | ₹ 1.16 | 16 Apr 2012 | - | 11 Sep 2015 | Satisfied | 11556000.0 |
| 10435531 View Details | Icici Bank Limited | ₹ 0.48 | 28 Jun 2013 | - | 21 Jul 2015 | Satisfied | 4770000.0 |
| 10419349 View Details | Icici Bank Limited | ₹ 4.46 | 28 Feb 2013 | - | 04 Mar 2015 | Satisfied | 44600000.0 |
| 90205720 View Details | Uco Bank | ₹ 1.30 | 15 Oct 2001 | - | 31 Aug 2012 | Satisfied | 13000000.0 |
| 10112713 View Details | Reliance Capital Ltd | ₹ 0.13 | 23 May 2008 | - | 27 Feb 2010 | Satisfied | 1250000.0 |
| 90204007 View Details | Intrastructure Development Finance Company Limited | ₹ 37.63 | 29 Jan 2003 | - | 24 Nov 2008 | Satisfied | 376300000.0 |
| 100902454 View Details | Others | ₹ 39.00 | 27 Mar 2024 | - | - | Open | 390000000.0 |
| 100741158 View Details | Sbicap Trustee Company Limited | ₹ 314.18 | 22 Jun 2023 | - | - | Open | 3141800000.0 |
| 100676169 View Details | Canara Bank | ₹ 294.00 | 26 Dec 2022 | - | - | Open | 2940000000.0 |
| 100615748 View Details | State Bank Of India | ₹ 60.43 | 21 Sep 2022 | - | - | Open | 604300000.0 |
| 100627135 View Details | State Bank Of India | ₹ 59.23 | 21 Sep 2022 | - | - | Open | 592300000.0 |
| 100615590 View Details | Others | ₹ 10.00 | 16 Sep 2022 | - | - | Open | 100000000.0 |
| 100604713 View Details | Others | ₹ 1.70 | 26 Aug 2022 | - | - | Open | 17000000.0 |
| 100604470 View Details | Others | ₹ 0.20 | 20 Aug 2022 | - | - | Open | 2015000.0 |
| 100606404 View Details | Others | ₹ 4.79 | 30 Jun 2022 | - | - | Open | 47930000.0 |
| 100599732 View Details | Standard Chartered Bank | ₹ 5.85 | 27 Jun 2022 | - | - | Open | 58500000.0 |
| 100600445 View Details | Others | ₹ 3.70 | 10 Jun 2022 | - | - | Open | 37000000.0 |
| 100574524 View Details | Others | ₹ 2.00 | 02 May 2022 | - | - | Open | 19993320.0 |
| 100574527 View Details | Others | ₹ 3.14 | 29 Apr 2022 | - | - | Open | 31405000.0 |
| 100564160 View Details | Others | ₹ 0.85 | 13 Apr 2022 | - | - | Open | 8500000.0 |
| 100561981 View Details | Others | ₹ 3.05 | 28 Mar 2022 | - | - | Open | 30508000.0 |
| 100541160 View Details | Canara Bank | ₹ 504.70 | 03 Mar 2022 | 06 Jul 2023 | - | Open | 5047000000.0 |
| 100526625 View Details | Hdfc Bank Limited | ₹ 1.29 | 28 Dec 2021 | - | - | Open | 12852000.0 |
| 100497600 View Details | Others | ₹ 0.29 | 16 Oct 2021 | - | - | Open | 2900000.0 |
| 100492430 View Details | Others | ₹ 1.70 | 21 Sep 2021 | - | - | Open | 17000000.0 |
| 100478242 View Details | Others | ₹ 0.33 | 27 Aug 2021 | - | - | Open | 3320000.0 |
| 100497979 View Details | Others | ₹ 0.80 | 26 Aug 2021 | - | - | Open | 8000000.0 |
| 100479300 View Details | Hdfc Bank Limited | ₹ 0.81 | 23 Aug 2021 | - | - | Open | 8145000.0 |
| 100479309 View Details | Hdfc Bank Limited | ₹ 2.88 | 31 Jul 2021 | - | - | Open | 28780000.0 |
| 100478398 View Details | Others | ₹ 3.22 | 29 Jul 2021 | - | - | Open | 32188800.0 |
| 100436662 View Details | Others | ₹ 1.54 | 19 Mar 2021 | - | - | Open | 15425000.0 |
| 100439102 View Details | Others | ₹ 2.84 | 12 Mar 2021 | - | - | Open | 28384000.0 |
| 100418671 View Details | Others | ₹ 0.66 | 25 Jan 2021 | - | - | Open | 6555600.0 |
| 100424777 View Details | Hdfc Bank Limited | ₹ 3.49 | 18 Jan 2021 | - | - | Open | 34861000.0 |
| 100407241 View Details | Hdfc Bank Limited | ₹ 0.49 | 30 Dec 2020 | - | - | Open | 4908000.0 |
| 100407502 View Details | Others | ₹ 92.00 | 30 Dec 2020 | - | - | Open | 920000000.0 |
| 100367497 View Details | Hdfc Bank Limited | ₹ 1.11 | 31 Aug 2020 | - | - | Open | 11070000.0 |
| 100350080 View Details | Hdfc Bank Limited | ₹ 1.18 | 09 Jul 2020 | - | - | Open | 11750000.0 |
| 100331742 View Details | Hdfc Bank Limited | ₹ 2.14 | 28 Feb 2020 | - | - | Open | 21438000.0 |
| 100324241 View Details | Hdfc Bank Limited | ₹ 3.10 | 30 Jan 2020 | - | - | Open | 31005000.0 |
| 100324245 View Details | Hdfc Bank Limited | ₹ 3.03 | 28 Jan 2020 | - | - | Open | 30317000.0 |
| 100316283 View Details | Hdfc Bank Limited | ₹ 0.19 | 30 Dec 2019 | - | - | Open | 1862330.0 |
| 100309733 View Details | Others | ₹ 1.34 | 29 Nov 2019 | - | - | Open | 13425000.0 |
| 100309735 View Details | Others | ₹ 1.05 | 28 Nov 2019 | - | - | Open | 10539450.0 |
| 100274012 View Details | Hdfc Bank Limited | ₹ 1.08 | 29 Jun 2019 | - | - | Open | 10845000.0 |
| 100276251 View Details | Others | ₹ 24.80 | 28 Jun 2019 | 10 Jun 2022 | - | Open | 248000000.0 |
| 100272616 View Details | Hdfc Bank Limited | ₹ 2.16 | 25 Jun 2019 | - | - | Open | 21600000.0 |
| 100271550 View Details | Hdfc Bank Limited | ₹ 2.12 | 19 Jun 2019 | - | - | Open | 21203000.0 |
| 100274010 View Details | Others | ₹ 0.39 | 31 May 2019 | - | - | Open | 3889250.0 |
| 100274304 View Details | Others | ₹ 1.57 | 31 May 2019 | - | - | Open | 15651300.0 |
| 100224267 View Details | Others | ₹ 2.18 | 30 Nov 2018 | - | - | Open | 21750000.0 |
| 100221595 View Details | Others | ₹ 0.19 | 31 Oct 2018 | - | - | Open | 1921500.0 |
| 100200906 View Details | Others | ₹ 0.32 | 31 Jul 2018 | - | - | Open | 3237400.0 |
| 100183346 View Details | Others | ₹ 236.00 | 31 May 2018 | 05 Jan 2022 | - | Open | 2360000000.0 |
| 100185870 View Details | Hdfc Bank Limited | ₹ 0.90 | 31 May 2018 | - | - | Open | 8977000.0 |
| 100172250 View Details | Hdfc Bank Limited | ₹ 3.32 | 13 Apr 2018 | - | - | Open | 33237000.0 |
| 100171222 View Details | Others | ₹ 0.49 | 26 Mar 2018 | - | - | Open | 4922200.0 |
| 100171233 View Details | Others | ₹ 0.24 | 12 Feb 2018 | - | - | Open | 2448000.0 |
| 100164080 View Details | Hdfc Bank Limited | ₹ 0.86 | 05 Feb 2018 | - | - | Open | 8595000.0 |
| 100172214 View Details | Others | ₹ 3.62 | 30 Dec 2017 | - | - | Open | 36150000.0 |
| 100145240 View Details | Hdfc Bank Limited | ₹ 4.29 | 14 Dec 2017 | - | - | Open | 42920000.0 |
| 100145239 View Details | Hdfc Bank Limited | ₹ 0.59 | 11 Dec 2017 | - | - | Open | 5936000.0 |
| 100143164 View Details | Hdfc Bank Limited | ₹ 8.31 | 29 Nov 2017 | - | - | Open | 83104000.0 |
| 100145688 View Details | Others | ₹ 0.06 | 27 Nov 2017 | - | - | Open | 587000.0 |
| 100136259 View Details | Others | ₹ 2.59 | 31 Oct 2017 | - | - | Open | 25860000.0 |
| 100145685 View Details | Idbi Trusteeship Services Limited | ₹ 284.00 | 27 Oct 2017 | 03 Jun 2020 | - | Open | 2840000000.0 |
| 10559337 View Details | Icici Bank Limited | ₹ 74.61 | 09 Mar 2015 | - | - | Open | 746100000.0 |
| 10380450 View Details | State Bank Of India | ₹ 130.00 | 21 Sep 2012 | 24 Aug 2019 | - | Open | 1300000000.0 |
