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Magus Infra - Tech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 53.00 Cr
  • Others : 37.00 Cr

₹ 90.00 crore

-

2

Idbi Trusteeship Services Limited

Creation

31 Mar 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101085763 View Details Others 15.00 31 Mar 2025 - - Open 150000000.0
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
100589859 View Details Others 15.00 17 Jun 2022 13 Mar 2023 - Open 150000000.0
100568270 View Details Others 7.00 11 Mar 2022 13 Mar 2023 - Open 70000000.0
100362781 View Details Idbi Trusteeship Services Limited 53.00 18 Apr 2020 13 Mar 2023 - Open 530000000.0