HomeCompanyMahagun Real Estate Private Limited Charges

Mahagun Real Estate Private Limited - Loans (Charges)

Founded in 2008 and headquartered in Delhi, India.

2008 | Delhi, Delhi (India) | Active
Last Updated:
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Mahagun Real Estate Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 699.20 Cr
  • Housing Development Finance Corporation Limited : 7.50 Cr

₹ 706.70 crore

₹ 1,025.11 crore

8

Others

Creation

17 May 2022

₹ 3.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100037407 View DetailsOthers₹ 75.00 11 Jul 201628 Sep 201716 Mar 2021 Satisfied 750000000.0

Charges

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View detailed charge history
10612584 View DetailsIcici Bank Limited₹ 75.00 29 Dec 2015-22 Jan 2021 Satisfied 750000000.0
100065914 View DetailsOthers₹ 50.00 14 Dec 2016-09 Jan 2019 Satisfied 500000000.0
100026391 View DetailsOthers₹ 25.00 09 Mar 2016-23 Mar 2018 Satisfied 250000000.0
10557958 View DetailsIcici Bank Limited₹ 20.00 30 Mar 2015-09 May 2017 Satisfied 200000000.0
10541219 View DetailsIcici Bank Limited₹ 50.00 31 Dec 2014-29 Nov 2016 Satisfied 500000000.0
10450212 View DetailsIl & Fs Trust Company Limited₹ 90.00 30 May 201305 Mar 201429 Oct 2015 Satisfied 900000000.0
10314665 View DetailsReliance Capital Ltd₹ 1.09 29 Sep 2011-17 Sep 2015 Satisfied 10901000.0
10323223 View DetailsDhanlaxmi Bank Limited₹ 0.34 23 Nov 2011-16 Jul 2015 Satisfied 3427200.0
10323021 View DetailsDhanlaxmi Bank Limited₹ 0.09 23 Nov 2011-16 Jul 2015 Satisfied 938094.0