Last Updated:

Mageswari Enterprises Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 165.00 Cr
  • State Bank Of India : 67.85 Cr
  • Citi Bank N.A. : 20.00 Cr
  • Others : 13.73 Cr
  • Corporation Bank : 12.00 Cr
  • Others : 0.72 Cr

₹ 3.73 crore

₹ 279.30 crore

7

Hdfc Bank Limited

Satisfaction

01 Apr 2025

₹ 3.73 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100440470 View Details Others 3.73 12 Apr 2021 - 01 Apr 2025 Satisfied 37300000.0
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
100490041 View Details Others 10.00 28 Sep 2021 08 Oct 2021 31 Jan 2024 Satisfied 100000000.0
100631397 View Details Hdfc Bank Limited 40.00 15 Jul 2022 - 29 Jan 2024 Satisfied 400000000.0
100337795 View Details Hdfc Bank Limited 125.00 24 Apr 2020 - 29 Jan 2024 Satisfied 1250000000.0
100261074 View Details State Bank Of India 21.95 20 Apr 2019 05 Jan 2022 21 Dec 2023 Satisfied 219500000.0
100274600 View Details Citi Bank N.A. 20.00 07 May 2019 - 16 Sep 2020 Satisfied 200000000.0
100151948 View Details State Bank Of India 45.00 17 Jan 2018 - 02 May 2019 Satisfied 450000000.0
10451498 View Details Corporation Bank 12.00 04 Sep 2013 02 Feb 2016 22 Jan 2018 Satisfied 120000000.0
10154297 View Details Axis Bank Limited 0.42 26 Mar 2009 - 19 Sep 2017 Satisfied 4150000.0
90283867 View Details State Bank Of India 0.90 16 Oct 1998 26 Mar 2004 28 Nov 2005 Satisfied 9000000.0