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M.G. Infraestates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 0.18 Cr

₹ 0.18 crore

₹ 41.90 crore

3

Bank Of Baroda

Satisfaction

26 Jun 2025

₹ 11.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100181535 View Details State Bank Of India ₹ 11.90 23 Apr 2018 22 Sep 2021 26 Jun 2025 Satisfied 119000000.0
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
10489671 View Details Bank Of Baroda ₹ 30.00 31 Mar 2014 - 13 Jun 2018 Satisfied 300000000.0
10411666 View Details Tata Capital Financial Services Limited ₹ 0.18 25 Feb 2013 - - Open 1813500.0