Magnum Estates Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 37.50 Cr
₹ 37.50 crore
₹ 107.99 crore
4;
Indian Overseas Bank
Modification
20 Nov 2024
₹ 37.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90082216 View Details | State Bank Of India | ₹ 28.85 | 09 May 1995 | 17 Jul 2020 | 15 Jul 2024 | Satisfied | |
 | |||||||
| 10351604 View Details | Srei Equipment Finance Private Limited | ₹ 0.09 | 15 Apr 2012 | - | 02 Aug 2019 | Satisfied | |
| 10344806 View Details | Srei Equipment Finance Private Limited | ₹ 0.20 | 30 Mar 2012 | - | 02 Aug 2019 | Satisfied | |
| 10344798 View Details | Srei Equipment Finance Private Limited | ₹ 0.11 | 15 Mar 2012 | - | 02 Aug 2019 | Satisfied | |
| 10183803 View Details | Indian Overseas Bank | ₹ 73.31 | 12 Oct 2009 | 29 Mar 2014 | 13 Jun 2019 | Satisfied | |
| 10156769 View Details | Indian Overseas Bank | ₹ 3.75 | 20 Mar 2009 | - | 13 Jun 2019 | Satisfied | |
| 90081221 View Details | Indian Overseas Bank | ₹ 1.68 | 24 Oct 2003 | - | 13 Jun 2019 | Satisfied | |
| 100945778 View Details | Bank Of India | ₹ 37.50 | 20 May 2024 | 20 Nov 2024 | - | Open | |
