Magnolia Clothing Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 130.89 Cr
- Others : 20.00 Cr
₹ 150.89 crore
₹ 56.05 crore
3
Hdfc Bank Limited
Modification
15 Dec 2025
₹ 40.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10441867 View Details | Punjab National Bank | ₹ 28.00 | 15 Jul 2013 | 29 Jun 2015 | 13 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10319370 View Details | Punjab National Bank | ₹ 12.00 | 28 Nov 2011 | - | 13 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10556474 View Details | Punjab National Bank | ₹ 1.00 | 28 Feb 2015 | - | 30 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10236776 View Details | Punjab National Bank | ₹ 1.00 | 10 Aug 2010 | 12 Aug 2010 | 30 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10126081 View Details | Punjab National Bank | ₹ 9.50 | 20 Sep 2008 | - | 10 Jun 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10074177 View Details | Punjab National Bank | ₹ 0.10 | 11 Oct 2007 | - | 10 Jun 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90051174 View Details | Punjab National Bank | ₹ 0.30 | 27 Dec 2004 | 27 Dec 2004 | 10 Jun 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80030470 View Details | Punjab National Bank | ₹ 0.45 | 28 Oct 2003 | - | 10 Jun 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80030471 View Details | Punjab National Bank | ₹ 1.50 | 28 Oct 2003 | 11 Dec 2007 | 10 Jun 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80030472 View Details | Punjab National Bank | ₹ 0.20 | 28 Oct 2003 | 18 Apr 2007 | 10 Jun 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||