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Maganlal Chikki Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 4.19 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹4.49 crore

₹3.70 crore

6

The Bharat Co-Operative Bank(Mumbai) Ltd

Modification

09 May 2025

₹0.66 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100377610 View Details Others 0.60 25 Sep 2020 - 26 Dec 2023 Satisfied 6000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10390694 View Details Bank Of India 2.20 07 Nov 2012 07 Oct 2013 21 Jul 2016 Satisfied 22000000.0
10267912 View Details Idbi Bank Limited 0.70 10 May 2010 - 29 Nov 2012 Satisfied 7000000.0
90087375 View Details Indian Overseas Bank 0.20 21 Jul 2005 27 Mar 2006 27 Aug 2010 Satisfied 2000000.0
100984985 View Details Hdfc Bank Limited 0.30 17 Aug 2024 - - Open 3000000.0
100881174 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 0.66 21 Feb 2024 09 May 2025 - Open 6627000.0
100212915 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 2.40 06 Oct 2018 09 May 2025 - Open 24000000.0
100042432 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 1.13 08 Jul 2016 09 May 2025 - Open 11298000.0