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Magna Electro Castings Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 35.25 Cr
  • Axis Bank Limited : 5.00 Cr
  • Corporation Bank : 1.00 Cr

₹ 41.25 crore

₹ 71.84 crore

4

Others

Modification

21 May 2024

₹ 35.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10384366 View Details Indian Bank 15.56 19 Oct 2012 29 Oct 2013 07 Oct 2021 Satisfied 155629000.0
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
10339738 View Details Indian Bank 11.25 21 Feb 2012 29 Oct 2013 07 Oct 2021 Satisfied 112500000.0
90008293 View Details Corporation Bank 1.40 07 Sep 1995 - 19 Nov 2019 Satisfied 14000000.0
90008179 View Details Corporation Bank 0.30 31 May 1994 - 19 Nov 2019 Satisfied 3000000.0
10384363 View Details Indian Bank 3.20 19 Oct 2012 - 02 Jul 2018 Satisfied 32000000.0
10229301 View Details Corporation Bank 5.50 18 Jun 2010 13 Dec 2010 02 Dec 2015 Satisfied 55000000.0
10206033 View Details Indian Bank 3.20 19 Feb 2010 06 Apr 2011 28 Feb 2015 Satisfied 32000000.0
10020358 View Details Corporation Bank 9.10 14 Sep 2006 - 12 Jun 2014 Satisfied 91000000.0
10197606 View Details Corporation Bank 2.91 04 Jan 2010 - 20 Oct 2012 Satisfied 29085000.0
10316728 View Details Corporation Bank 4.25 24 Oct 2011 - 25 May 2012 Satisfied 42500000.0