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Magnolia Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.82 Cr

₹ 30.82 crore

₹ 15.00 crore

3

Others

Modification

28 Feb 2023

₹ 30.82 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10441319 View Details Punjab National Bank(Lead Bank) 14.00 15 Jul 2013 - 13 Apr 2018 Satisfied 140000000.0
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
10555018 View Details Punjab National Bank 1.00 28 Feb 2015 - 30 Jan 2018 Satisfied 10000000.0
100167300 View Details Others 30.82 24 Jan 2018 28 Feb 2023 - Open 308200000.0