Mag Filters And Equipments Private Limited - Loans (Charges)

Founded in 1988 and headquartered in Delhi, India.

1988 | New Delhi, Delhi (India) | Active
Last Updated:

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

₹ 1.81 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100368024 View DetailsOthers 1.81 04 Jul 202012 Feb 202123 Dec 2024 Satisfied 18100000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100101404 View DetailsOthers 12.56 31 May 201716 Aug 202123 Dec 2024 Satisfied 125600000.0
100057703 View DetailsOthers 2.25 05 Sep 2016-03 Oct 2024 Satisfied 22500000.0
100041745 View DetailsOthers 0.24 16 Jun 2016-03 Oct 2024 Satisfied 2350000.0
100041742 View DetailsOthers 1.07 16 Jun 2016-03 Oct 2024 Satisfied 10700000.0
100038748 View DetailsOthers 1.34 01 Jun 2016-03 Oct 2024 Satisfied 13350000.0
100034218 View DetailsOthers 0.56 25 May 2016-03 Oct 2024 Satisfied 5600000.0
10454015 View DetailsOriental Bank Of Commerce 0.10 11 Oct 2013-26 May 2017 Satisfied 1000000.0
10423148 View DetailsOriental Bank Commerce 3.00 06 Apr 2013-26 May 2017 Satisfied 30000000.0
90059871 View DetailsOriental Bank Of Commerce 7.23 20 Feb 199028 Aug 201526 May 2017 Satisfied 72273000.0