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Magson Retail And Distribution Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.11 Cr

₹ 5.11 crore

₹ 1.00 crore

1

Hdfc Bank Limited

Creation

15 Nov 2025

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100398058 View Details Hdfc Bank Limited 1.00 17 Dec 2020 - 20 Nov 2023 Satisfied 10000000.0
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
101185453 View Details Hdfc Bank Limited 0.10 15 Nov 2025 - - Open 1000000.0
101180311 View Details Hdfc Bank Limited 5.01 27 Oct 2025 - - Open 50100000.0