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Magnolia Infrastructure Development Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 106.43 Cr
  • Sahara Housingfina Corporation Limited : 9.07 Cr
  • Idbi Bank Limited : 8.90 Cr
  • Hdfc Bank Limited : 1.19 Cr

₹125.59 crore

₹76.01 crore

5

Others

Modification

01 Aug 2025

₹20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100650028 View Details Others 14.00 16 Nov 2022 - 17 Apr 2025 Satisfied 140000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100606779 View Details Others 3.65 09 Sep 2022 - 31 Mar 2025 Satisfied 36500000.0
100829730 View Details Others 10.00 30 Nov 2023 - 27 Dec 2024 Satisfied 100000000.0
100599770 View Details Others 20.00 28 Jun 2022 - 27 Dec 2024 Satisfied 200000000.0
100516115 View Details Others 15.00 02 Dec 2021 - 16 Dec 2024 Satisfied 150000000.0
100608617 View Details Others 2.57 30 Aug 2022 - 29 Jan 2024 Satisfied 25700000.0
100391341 View Details Others 0.35 24 Aug 2020 - 05 Sep 2022 Satisfied 3500000.0
100276284 View Details Others 2.55 22 Jul 2019 - 05 Sep 2022 Satisfied 25500000.0
100253792 View Details Others 0.30 17 Aug 2018 - 03 Mar 2022 Satisfied 3000000.0
100187818 View Details Others 3.02 27 Jun 2018 - 03 Mar 2022 Satisfied 30178234.0