Last Updated:

Mgm Minerals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 743.07 Cr

₹ 743.07 crore

₹ 756.61 crore

9

Sbicap Trustee Company Limited

Creation

21 May 2025

₹ 743.07 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100684883 View Details Indian Bank 53.00 17 Feb 2023 - 27 Aug 2024 Satisfied 530000000.0
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
100607944 View Details Sbicap Trustee Company Limited 500.00 09 Aug 2022 29 Mar 2023 09 Aug 2024 Satisfied 5000000000.0
100325745 View Details Hdfc Bank Limited 6.82 29 Jan 2020 - 05 Nov 2022 Satisfied 68160000.0
10281828 View Details State Bank Of India 48.65 28 Feb 2011 27 Mar 2013 07 Dec 2017 Satisfied 486500000.0
10128662 View Details State Bank Of India (Lead Banker) 125.00 20 Sep 2008 20 Jul 2009 07 Dec 2017 Satisfied 1250000000.0
10285926 View Details Icici Bank Limited 2.48 30 Mar 2011 - 26 Sep 2017 Satisfied 24800000.0
10389743 View Details Oriental Bank Of Commerce 7.50 07 Nov 2012 - 20 Sep 2017 Satisfied 75000000.0
10300697 View Details Axis Bank Limited 9.95 17 Jun 2011 - 16 Sep 2017 Satisfied 99500000.0
10075584 View Details Icici Bank Limited 0.45 18 Jun 2007 - 25 Feb 2011 Satisfied 4507000.0
10058969 View Details Icici Bank Limited 1.63 22 May 2007 - 25 Feb 2011 Satisfied 16330000.0