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Mago Thermal Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.26 Cr
  • Hdfc Bank Limited : 0.77 Cr

₹ 10.03 crore

-

2

State Bank Of India

Modification

17 Mar 2023

₹ 9.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100443063 View Details Hdfc Bank Limited 0.77 16 Feb 2021 - - Open 7692143.0
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
100298913 View Details State Bank Of India 9.26 14 Oct 2019 17 Mar 2023 - Open 92600000.0