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Mag Tee Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.89 Cr
  • State Bank Of India : 0.12 Cr

₹ 24.00 crore

₹ 7.15 crore

2

Hdfc Bank Limited

Modification

23 Jun 2025

₹ 9.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10281663 View Details State Bank Of India 0.09 28 Feb 2011 - 06 Mar 2017 Satisfied 887394.0
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
90248546 View Details State Bank Of India 1.00 10 Apr 2004 - 06 Mar 2017 Satisfied 10000000.0
90248252 View Details State Bank Of India 1.00 05 Aug 2002 10 Apr 2004 06 Mar 2017 Satisfied 10000000.0
10274451 View Details State Bank Of India 5.06 27 Jan 2011 26 Jun 2015 03 Mar 2017 Satisfied 50606000.0
100728560 View Details Hdfc Bank Limited 0.16 31 May 2023 - - Open 1597000.0
100723696 View Details Hdfc Bank Limited 0.15 27 Jan 2023 - - Open 1532300.0
100144168 View Details Hdfc Bank Limited 9.36 04 Oct 2017 20 Jun 2025 - Open 93564000.0
100077098 View Details Hdfc Bank Limited 9.36 09 Dec 2016 23 Jun 2025 - Open 93564000.0
100099994 View Details Hdfc Bank Limited 4.86 09 Dec 2016 - - Open 48600000.0
100033438 View Details State Bank Of India 0.12 02 May 2016 - - Open 1180000.0