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Mag Filters And Equipments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Haryana State Industrial & Infrastructure Development Corporation Limited : 22.89 Cr
  • Others : 19.82 Cr
  • Oriental Bank Of Commerce : 8.66 Cr
  • Oriental Bank Of Commerce Ltd. : 4.88 Cr
  • Oriental Bank Commerce : 3.00 Cr
  • Others : 7.98 Cr

₹ 14.37 crore

₹ 67.23 crore

9

Haryana State Industrial & Infrastructure Development Corporation Limited

Satisfaction

23 Dec 2024

₹ 12.56 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100368024 View Details Others 1.81 04 Jul 2020 12 Feb 2021 23 Dec 2024 Satisfied 18100000.0
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
100101404 View Details Others 12.56 31 May 2017 16 Aug 2021 23 Dec 2024 Satisfied 125600000.0
100057703 View Details Others 2.25 05 Sep 2016 - 03 Oct 2024 Satisfied 22500000.0
100041742 View Details Others 1.07 16 Jun 2016 - 03 Oct 2024 Satisfied 10700000.0
100041745 View Details Others 0.24 16 Jun 2016 - 03 Oct 2024 Satisfied 2350000.0
100038748 View Details Others 1.34 01 Jun 2016 - 03 Oct 2024 Satisfied 13350000.0
100034218 View Details Others 0.56 25 May 2016 - 03 Oct 2024 Satisfied 5600000.0
10454015 View Details Oriental Bank Of Commerce 0.10 11 Oct 2013 - 26 May 2017 Satisfied 1000000.0
10423148 View Details Oriental Bank Commerce 3.00 06 Apr 2013 - 26 May 2017 Satisfied 30000000.0
90059871 View Details Oriental Bank Of Commerce 7.23 20 Feb 1990 28 Aug 2015 26 May 2017 Satisfied 72273000.0