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Magna Graphics (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 32.00 Cr
  • Nkgsb Co-Operative Bank Limited : 16.00 Cr
  • Nkgsb Co-Operative Bank Ltd. : 2.00 Cr
  • The Shamrao Vithal Co-Op. Bank Limited : 0.20 Cr
  • Reliance Commercial Finance Private Limited : 0.15 Cr

₹50.35 crore

₹53.18 crore

7

Others

Modification

26 Mar 2019

₹6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10352323 View Details The Shamrao Vithal Co-Op. Bank Limited ₹ 6.00 29 Mar 2012 - 23 Jul 2013 Satisfied 60000000.0
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Complete charge history

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10145604 View Details The Shamrao Vithal Co-Op. Bank Limited ₹ 11.00 15 Jan 2009 29 Mar 2012 23 Jul 2013 Satisfied 110000000.0
80015798 View Details The Shamrao Vithal Co-Operative Bank Limited ₹ 17.00 28 Jan 2003 29 Mar 2012 23 Jul 2013 Satisfied 170000000.0
90240943 View Details The Shamrao Vithal Co-Op. Bank Ltd. ₹ 8.78 30 Dec 2002 27 Oct 2006 23 Jul 2013 Satisfied 87800000.0
10077570 View Details The Shamrao Vithal Co-Op. Bank Ltd. ₹ 10.40 07 Nov 2007 - 14 Sep 2011 Satisfied 104000000.0
10506276 View Details Nkgsb Co-Operative Bank Limited ₹ 16.00 08 May 2014 - - Open 160000000.0
10441233 View Details Others ₹ 17.00 23 Jul 2013 26 Mar 2019 - Open 170000000.0
10412739 View Details Nkgsb Co-Operative Bank Ltd. ₹ 2.00 02 Mar 2013 - - Open 20000000.0
10412741 View Details Others ₹ 6.00 02 Mar 2013 26 Mar 2019 - Open 60000000.0
10412743 View Details Others ₹ 7.50 02 Mar 2013 26 Mar 2019 - Open 75000000.0