Mahagun Real Estate Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 665.90 Cr
- Housing Development Finance Corporation Limited : 7.50 Cr
₹ 673.40 crore
₹ 1,058.41 crore
8
Others
Satisfaction
28 Jan 2026
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100572192 View Details | Others | ₹ 3.30 | 17 May 2022 | - | 28 Jan 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100142668 View Details | Others | ₹ 30.00 | 28 Dec 2017 | - | 28 Jan 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100037407 View Details | Others | ₹ 75.00 | 11 Jul 2016 | 28 Sep 2017 | 16 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10612584 View Details | Icici Bank Limited | ₹ 75.00 | 29 Dec 2015 | - | 22 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100065914 View Details | Others | ₹ 50.00 | 14 Dec 2016 | - | 09 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100026391 View Details | Others | ₹ 25.00 | 09 Mar 2016 | - | 23 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10557958 View Details | Icici Bank Limited | ₹ 20.00 | 30 Mar 2015 | - | 09 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10541219 View Details | Icici Bank Limited | ₹ 50.00 | 31 Dec 2014 | - | 29 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10450212 View Details | Il & Fs Trust Company Limited | ₹ 90.00 | 30 May 2013 | 05 Mar 2014 | 29 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10314665 View Details | Reliance Capital Ltd | ₹ 1.09 | 29 Sep 2011 | - | 17 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||