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Magenta Finance Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.25 Cr

₹ 24.25 crore

₹ 32.00 crore

2

Others

Satisfaction

17 Oct 2025

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100927451 View Details Others 1.00 07 May 2024 - 17 Oct 2025 Satisfied 10000000.0
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
100820308 View Details Others 2.00 06 Nov 2023 - 07 Oct 2025 Satisfied 20000000.0
100683869 View Details Others 1.00 07 Mar 2023 - 06 Oct 2025 Satisfied 10000000.0
100785242 View Details Others 1.00 04 Sep 2023 - 15 Sep 2025 Satisfied 10000000.0
100894726 View Details Others 0.50 15 Mar 2024 - 13 Sep 2025 Satisfied 5000000.0
100625470 View Details State Bank Of India 3.00 19 Oct 2022 - 06 Sep 2025 Satisfied 30000000.0
100904756 View Details Others 1.00 26 Mar 2024 - 21 Aug 2025 Satisfied 10000000.0
100809538 View Details Others 2.00 16 Oct 2023 - 21 Aug 2025 Satisfied 20000000.0
100846471 View Details Others 1.00 27 Dec 2023 - 17 Jul 2025 Satisfied 10000000.0
100810405 View Details Others 3.00 20 Oct 2023 - 21 Jun 2025 Satisfied 30000000.0