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Magnaa Modules & Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 7.86 Cr

₹ 786.00 lakh

₹ 696.86 lakh

3

City Union Bank Limited

Satisfaction

26 Sep 2022

₹ 570.77 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100436797 View Details Others 570.77 20 Mar 2021 - 26 Sep 2022 Satisfied 57077000.0
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
100270440 View Details Others 31.09 06 Jun 2019 - 26 Aug 2022 Satisfied 3109300.0
10277367 View Details Indian Bank 95.00 21 Mar 2011 - 23 Jan 2018 Satisfied 9500000.0
100625068 View Details City Union Bank Limited 786.00 23 Aug 2022 - - Open 78600000.0