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Magnus Opto Systems India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.00 Cr
  • Indian Overseas Bank : 0.10 Cr

₹ 8.10 crore

₹ 34.31 crore

4

Others

Creation

21 Nov 2024

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100561243 View Details Others 12.00 22 Feb 2022 - 04 Nov 2023 Satisfied 120000000.0
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
100265062 View Details Indian Overseas Bank 0.18 30 Apr 2019 - 04 Nov 2022 Satisfied 1800000.0
100270843 View Details Citi Bank N.A. 6.90 11 Mar 2019 - 22 Aug 2022 Satisfied 69000000.0
100146928 View Details Others 8.00 05 Oct 2017 - 06 Jun 2019 Satisfied 80000000.0
10390673 View Details Hdfc Bank Limited 7.23 01 Dec 2012 - 08 Feb 2018 Satisfied 72332020.0
101010780 View Details Indian Overseas Bank 0.10 21 Nov 2024 - - Open 1000000.0
100840802 View Details Hdfc Bank Limited 8.00 18 Dec 2023 - - Open 80000000.0