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Magma Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.65 Cr

₹ 26.65 crore

₹ 31.88 crore

4

Others

Modification

15 Jun 2023

₹ 26.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100187883 View Details Others 0.07 24 May 2018 - 06 Oct 2021 Satisfied 650000.0
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
100185323 View Details Others 0.06 24 May 2018 - 06 Oct 2021 Satisfied 600000.0
100170204 View Details Others 0.35 06 Apr 2018 - 06 Oct 2021 Satisfied 3500000.0
100158015 View Details Others 1.90 30 Nov 2017 - 10 Jun 2020 Satisfied 19000000.0
100158320 View Details Others 2.00 30 Aug 2017 - 10 Jun 2020 Satisfied 20000000.0
10544379 View Details Adarsh Mahila Mercantile Co-Operative Bank Ltd. 0.75 11 Sep 2014 - 18 Jul 2019 Satisfied 7500000.0
90280369 View Details State Bank Of India 25.91 13 Aug 2003 15 Feb 2013 09 Mar 2018 Satisfied 259100000.0
90277381 View Details State Bank Of India 0.34 21 Jun 2002 13 Aug 2003 13 Aug 2003 Satisfied 3400000.0
90277370 View Details State Bank Of India 0.34 24 May 2002 - 13 Aug 2003 Satisfied 3400000.0
90280117 View Details Uttar Pradesh Financial Corporation 0.11 15 Jun 2002 15 Jun 2002 21 May 2003 Satisfied 1080000.0