Argl Limited

Argl Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 1555.00 Cr

₹ 1,555.00 crore

₹ 1,223.35 crore

Others

Modification

18 Sep 2024

₹ 25.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100478058 View Details	Others	₹ 0.15	27 Mar 2021	-	15 Apr 2024	Satisfied	1525000.0
Charges This information is available in our report. View Information
90061779 View Details	The Industrial Finance Corpn. Of India	₹ 23.00	21 Sep 1999	23 May 2000	07 Jul 2021	Satisfied	230000000.0
90060837 View Details	The Industrial Finance Corpn. Of India	₹ 7.48	24 Jan 1996	23 May 2000	07 Jul 2021	Satisfied	74800000.0
90062349 View Details	Uti Bank Ltd.	₹ 25.00	28 Sep 2001	09 Nov 2001	01 Apr 2021	Satisfied	250000000.0
10615575 View Details	State Bank Of Mysore	₹ 20.00	21 Jan 2016	-	21 Jan 2020	Satisfied	200000000.0
10609343 View Details	State Bank Of Travancore	₹ 31.00	14 Dec 2015	-	21 Jan 2020	Satisfied	310000000.0
10599585 View Details	Idbi Bank Limited	₹ 92.00	30 Oct 2015	-	21 Jan 2020	Satisfied	920000000.0
10602181 View Details	State Bank Of Patiala	₹ 50.00	29 Oct 2015	-	21 Jan 2020	Satisfied	500000000.0
10563858 View Details	State Bank Of Hyderabad	₹ 50.00	27 Mar 2015	-	21 Jan 2020	Satisfied	500000000.0
10390954 View Details	State Bank Of Travancore	₹ 94.38	22 Nov 2012	25 Feb 2013	21 Jan 2020	Satisfied	943750000.0
10385759 View Details	State Bank Of Patiala	₹ 125.00	31 Oct 2012	25 Feb 2013	21 Jan 2020	Satisfied	1250000000.0
10344435 View Details	Idbi Bank Limited	₹ 200.00	29 Mar 2012	11 Jun 2013	21 Jan 2020	Satisfied	2000000000.0
10319009 View Details	State Bank Of Mysore	₹ 70.00	24 Nov 2011	20 Apr 2013	21 Jan 2020	Satisfied	700000000.0
90061251 View Details	State Bank Of Saurashtra	₹ 2.50	23 Sep 1997	05 Mar 1998	21 Jan 2020	Satisfied	25000000.0
90062155 View Details	Syndicate Bank	₹ 8.00	25 Jan 2001	12 Aug 2003	30 Jul 2016	Satisfied	80000000.0
90061981 View Details	Syndicate Bank	₹ 1.73	05 May 2000	24 May 2000	30 Jul 2016	Satisfied	17300000.0
90061921 View Details	Syndicate Bank	₹ 1.73	05 Mar 2000	25 Jan 2001	30 Jul 2016	Satisfied	17300000.0
90061849 View Details	Syndicate Bank	₹ 4.50	06 Dec 1999	24 Apr 2001	30 Jul 2016	Satisfied	45000000.0
10577549 View Details	State Bank Of Travancore	₹ 10.00	30 Jun 2015	-	20 Jul 2016	Satisfied	100000000.0
10355840 View Details	Ing Vysya Bank Limited	₹ 125.00	13 Apr 2012	02 Nov 2012	26 Nov 2012	Satisfied	1250000000.0
10209987 View Details	Allahabad Bank	₹ 95.00	26 Mar 2010	20 Jul 2010	26 Jun 2012	Satisfied	950000000.0
10200680 View Details	State Bank Of Mysore	₹ 50.00	30 Jan 2010	20 Jul 2010	02 Jun 2012	Satisfied	500000000.0
10210509 View Details	United Bank Of India	₹ 100.00	26 Mar 2010	20 Jul 2010	22 May 2012	Satisfied	1000000000.0
90063118 View Details	State Bank Of Mysore	₹ 15.00	30 Apr 2004	06 Dec 2004	03 Oct 2011	Satisfied	150000000.0
80023825 View Details	The Jammu And Kashmir Limited	₹ 21.88	29 Sep 2003	19 Jan 2004	07 Mar 2007	Satisfied	218800000.0
100677794 View Details	Others	₹ 25.00	13 Feb 2023	18 Sep 2024	-	Open	250000000.0
100039593 View Details	Others	₹ 867.50	22 Jun 2016	13 Jan 2020	-	Open	8675000000.0
10618011 View Details	Others	₹ 44.50	22 Dec 2015	13 Jan 2020	-	Open	445000000.0
10585998 View Details	Others	₹ 7.00	29 Jun 2015	13 Jan 2020	-	Open	70000000.0
10495578 View Details	Others	₹ 363.00	28 May 2014	13 Jan 2020	-	Open	3630000000.0
10393851 View Details	Others	₹ 100.00	31 Oct 2012	13 Jan 2020	-	Open	1000000000.0
10045583 View Details	Others	₹ 148.00	22 Feb 2007	13 Jan 2020	-	Open	1480000000.0

Argl Limited loan details

Charges Breakdown by Lending Institutions

Charges

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