Magnolia Martinique Clothing Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 84.74 Cr
- Others : 33.21 Cr
- Standard Chartered Bank : 15.00 Cr
₹ 132.95 crore
₹ 148.48 crore
6
Hdfc Bank Limited
Satisfaction
05 Dec 2025
₹ 104.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100558859 View Details | Hdfc Bank Limited | ₹ 104.68 | 15 Mar 2022 | 16 Feb 2023 | 05 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100020399 View Details | Others | ₹ 9.00 | 29 Jun 2015 | - | 30 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10555020 View Details | Punjab National Bank | ₹ 1.00 | 28 Feb 2015 | - | 30 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10441789 View Details | Punjab National Bank(Lead Bank) | ₹ 14.00 | 15 Jul 2013 | - | 30 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10236592 View Details | Punjab National Bank | ₹ 1.00 | 10 Aug 2010 | 12 Aug 2010 | 30 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10181124 View Details | Punjab National Bank | ₹ 0.80 | 23 Sep 2009 | - | 30 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10126083 View Details | Punjab National Bank | ₹ 1.00 | 20 Sep 2008 | 18 Jan 2010 | 30 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10126085 View Details | Punjab National Bank | ₹ 0.50 | 20 Sep 2008 | - | 30 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10126086 View Details | Punjab National Bank | ₹ 6.00 | 20 Sep 2008 | 18 Jan 2010 | 30 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10116336 View Details | Punjab National Bank | ₹ 5.00 | 24 Jun 2008 | - | 30 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||