Last Updated:

Magna Infratech Llp loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Housing Finance Limited : 9.40 Cr
  • Axis Finance Limited : 2.75 Cr
  • Icici Bank Limited : 1.50 Cr

₹ 1,365.00 lakh

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3

Tata Capital Housing Finance Limited

Creation

24 Nov 2025

₹ 275.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101199429 View Details Axis Finance Limited 275.00 24 Nov 2025 - - Open 27500000.0
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
101185620 View Details Tata Capital Housing Finance Limited 940.00 12 Nov 2025 - - Open 94000000.0
100624730 View Details Icici Bank Limited 150.00 28 Feb 2022 - - Open 15000000.0