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Mgs Sales Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 94.48 Cr
  • Others : 2.25 Cr

₹96.73 crore

₹16.84 crore

5

Hdfc Bank Limited

Modification

28 Nov 2025

₹94.21 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100810890 View Details Hdfc Bank Limited ₹ 0.20 13 Sep 2023 - 08 Jul 2025 Satisfied 1987396.0
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Verified entity values are shown only after access is granted.
10521054 View Details Kotak Mahindra Bank Limited ₹ 1.50 19 Sep 2014 - 26 Feb 2016 Satisfied 15000000.0
10457594 View Details Tata Capital Financial Services Limited ₹ 0.11 22 Oct 2013 - 16 Dec 2015 Satisfied 1130000.0
10456199 View Details Tata Capital Financial Services Limited ₹ 0.28 30 Sep 2013 - 16 Dec 2015 Satisfied 2780000.0
10329614 View Details Kotak Mahindra Prime Limited ₹ 14.75 08 Dec 2011 12 Jun 2013 23 Sep 2015 Satisfied 147500000.0
101088053 View Details Hdfc Bank Limited ₹ 0.26 28 Feb 2025 - - Open 2643000.0
101001392 View Details Others ₹ 2.25 23 Oct 2024 - - Open 22500000.0
10598257 View Details Hdfc Bank Limited ₹ 94.21 17 Aug 2015 28 Nov 2025 - Open 942149000.0