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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
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
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