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Macfos Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 49.80 Cr

₹ 49.80 crore

₹ 9.59 crore

1

Others

Modification

29 Aug 2025

₹ 38.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100409207 View Details Others 0.13 06 Aug 2020 - 23 Sep 2024 Satisfied 1299615.0
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
100298763 View Details Others 2.96 10 Oct 2019 07 Jan 2021 23 Sep 2024 Satisfied 29600000.0
100583754 View Details Others 6.50 30 May 2022 - 17 Jun 2023 Satisfied 65000000.0
100938984 View Details Others 9.30 12 Jun 2024 - - Open 93000000.0
100729678 View Details Others 2.50 22 May 2023 17 Nov 2023 - Open 25000000.0
100583995 View Details Others 38.00 28 Mar 2022 29 Aug 2025 - Open 380000000.0