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G.T. Magnetics Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.08 Cr

₹ 24.08 crore

₹ 9.00 crore

4

Hdfc Bank Limited

Modification

07 Oct 2025

₹ 23.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100421407 View Details Axis Bank Limited 2.00 29 Jan 2021 - 02 Sep 2024 Satisfied 20000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100710883 View Details Others 5.00 21 Apr 2023 - 07 Aug 2024 Satisfied 50000000.0
100170014 View Details State Bank Of India 2.00 16 Apr 2018 11 Jun 2020 05 Aug 2024 Satisfied 20000000.0
100800000 View Details Hdfc Bank Limited 0.48 28 Jul 2023 - - Open 4793000.0
100785413 View Details Hdfc Bank Limited 23.60 06 Jul 2023 07 Oct 2025 - Open 236000000.0