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Access Report

Mag Steel Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Tata Capital Financial Services Limited : 7.50 Cr
  • Axis Bank Limited : 3.83 Cr

₹ 21.33 crore

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3

Others

Modification

18 Mar 2025

₹ 3.83 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101059110 View Details Axis Bank Limited ₹ 3.83 05 Mar 2025 18 Mar 2025 - Open 38300000.0
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
100995081 View Details Others ₹ 10.00 10 Sep 2024 - - Open 100000000.0
100416536 View Details Tata Capital Financial Services Limited ₹ 6.00 29 Jan 2021 - - Open 60000000.0
100078568 View Details Tata Capital Financial Services Limited ₹ 1.50 03 Nov 2016 30 Mar 2017 - Open 15000000.0