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Magna Publishing Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 9.67 Cr
  • The Federal Bank Limited : 5.49 Cr
-

₹ 15.16 crore

2

Others

Satisfaction

16 Feb 2022

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100150496 View Details Others 8.00 19 Jan 2018 - 16 Feb 2022 Satisfied 80000000.0
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
10617777 View Details The Federal Bank Limited 0.11 25 Jan 2016 - 19 May 2021 Satisfied 1075000.0
10218015 View Details The Federal Bank Limited 0.05 08 Apr 2010 - 19 May 2021 Satisfied 538000.0
100413846 View Details Others 0.67 24 Nov 2020 - 15 Apr 2021 Satisfied 6700000.0
100101521 View Details Others 1.00 17 May 2017 - 15 Apr 2021 Satisfied 10000000.0
80007052 View Details The Federal Bank Limited 5.33 07 Jun 2001 21 Oct 2013 15 Apr 2021 Satisfied 53260868.0