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Mgm Forgings Bharat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Hdfc Bank Limited : 28.75 Cr

₹58.75 crore

₹221.56 crore

7

Indian Overseas Bank

Creation

19 Feb 2025

₹28.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100310226 View Details Axis Bank Limited 17.78 04 Dec 2019 13 Dec 2021 18 Jun 2024 Satisfied 177800000.0
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100108464 View Details State Bank Of India 18.75 15 Apr 2017 14 Dec 2021 18 Jun 2024 Satisfied 187500000.0
100100775 View Details Indian Overseas Bank 2.68 14 Apr 2017 - 03 Jul 2023 Satisfied 26785821.0
10615353 View Details Bnp Paribas 1.35 01 Dec 2015 - 25 Oct 2019 Satisfied 13500000.0
10507844 View Details Deutsche Bank Ag 12.00 02 Sep 2013 - 28 Apr 2017 Satisfied 120000000.0
10117580 View Details Indian Overseas Bank 169.00 02 Jul 2008 15 Dec 2012 29 Mar 2016 Satisfied 1690000000.0
101059092 View Details Hdfc Bank Limited 28.75 19 Feb 2025 - - Open 287500000.0
101016911 View Details Others 30.00 21 Nov 2024 - - Open 300000000.0