Agsa Springs Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 2.98 Cr
- Others : 2.00 Cr
-
₹ 497.76 lakh
2;
Others
Satisfaction
31 Oct 2023
₹ 25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10417020 View Details | Bank Of India | ₹ 13.20 | 26 Mar 2013 | - | 31 Oct 2023 | Satisfied | |
 | |||||||
| 10203877 View Details | Bank Of India | ₹ 39.81 | 17 Feb 2010 | - | 31 Oct 2023 | Satisfied | |
| 10121727 View Details | Bank Of India | ₹ 59.00 | 26 Aug 2008 | - | 31 Oct 2023 | Satisfied | |
| 10064311 View Details | Bank Of India | ₹ 25.00 | 30 Jul 2007 | - | 31 Oct 2023 | Satisfied | |
| 80026950 View Details | Bank Of India | ₹ 20.00 | 17 Feb 2006 | 26 Aug 2008 | 31 Oct 2023 | Satisfied | |
| 80026951 View Details | Bank Of India | ₹ 38.75 | 17 Feb 2006 | - | 31 Oct 2023 | Satisfied | |
| 100396935 View Details | Others | ₹ 200.00 | 12 Dec 2020 | - | 11 Sep 2023 | Satisfied | |
| 10296055 View Details | Bank Of India | ₹ 102.00 | 08 Jun 2011 | 25 Aug 2011 | 22 Dec 2020 | Satisfied | |
