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Magnesia Chemicals Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 28.30 Cr
  • State Bank Of India, Commercial Branch : 8.52 Cr

₹ 3,682.00 lakh

₹ 2,156.00 lakh

4

The Hasti Co-Operative Bank Ltd

Creation

05 Jan 2026

₹ 600.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100428584 View Details State Bank Of India 1,056.00 23 Feb 2021 18 May 2024 26 May 2025 Satisfied 105600000.0
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
100091822 View Details The Hasti Co-Operative Bank Ltd 1,100.00 28 Mar 2017 04 Nov 2019 19 May 2021 Satisfied 110000000.0
101222747 View Details Icici Bank Limited 600.00 05 Jan 2026 - - Open 60000000.0
101121218 View Details Icici Bank Limited 100.00 25 Jun 2025 - - Open 10000000.0
101121227 View Details Icici Bank Limited 340.00 25 Jun 2025 - - Open 34000000.0
101096496 View Details Icici Bank Limited 1,000.00 29 Apr 2025 25 Jun 2025 - Open 100000000.0
101096537 View Details Icici Bank Limited 790.00 29 Apr 2025 25 Jun 2025 - Open 79000000.0
100429833 View Details State Bank Of India, Commercial Branch 852.00 23 Feb 2021 - - Open 85200000.0