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Magnus Hotels & Apartments Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 4.75 Cr
  • Axis Bank Limited : 0.35 Cr

₹510.10 lakh

₹100.00 lakh

3

Icici Bank Limited

Modification

20 Mar 2025

₹100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100921386 View Details Svc Co Operative Bank Limited 50.00 06 May 2024 - 12 Aug 2024 Satisfied 5000000.0
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100724468 View Details Svc Co Operative Bank Limited 50.00 03 May 2023 - 12 Aug 2024 Satisfied 5000000.0
101080177 View Details Icici Bank Limited 300.00 20 Mar 2025 - - Open 30000000.0
100962048 View Details Icici Bank Limited 75.00 29 Jul 2024 - - Open 7500000.0
100962056 View Details Icici Bank Limited 100.00 29 Jul 2024 20 Mar 2025 - Open 10000000.0
100399684 View Details Axis Bank Limited 5.10 05 Dec 2020 - - Open 510000.0
100319050 View Details Axis Bank Limited 30.00 28 Jan 2020 - - Open 3000000.0