Magnumopus Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 900.00 Cr
- Pegasus Group Twenty Three Trust - I - Pegasus Assets Reconstruction Private Limited : 23.99 Cr
- Corporation Bank : 0.85 Cr
₹ 92,484.04 lakh
₹ 45,750.00 lakh
8;
Others
Modification
29 Mar 2016
₹ 90,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10241271 View Details | Development Credit Bank Limited | ₹ 3,000.00 | 27 Sep 2010 | - | 31 Mar 2012 | Satisfied | |
 | |||||||
| 10148290 View Details | State Bank Of Mauritius Ltd | ₹ 2,500.00 | 18 Mar 2009 | - | 15 Oct 2011 | Satisfied | |
| 10123726 View Details | Uco Bank | ₹ 1,250.00 | 16 Sep 2008 | - | 22 Sep 2010 | Satisfied | |
| 10168035 View Details | Indian Bank | ₹ 20,000.00 | 09 Jul 2009 | - | 03 Dec 2009 | Satisfied | |
| 10162731 View Details | Indian Bank | ₹ 10,000.00 | 28 May 2009 | - | 31 Jul 2009 | Satisfied | |
| 10110401 View Details | Indian Overseas Bank | ₹ 4,500.00 | 10 Apr 2008 | - | 27 Jan 2009 | Satisfied | |
| 10071251 View Details | Indian Overseas Bank | ₹ 4,500.00 | 26 Sep 2007 | 07 Jul 2008 | 27 Jan 2009 | Satisfied | |
| 10403452 View Details | Corporation Bank | ₹ 85.00 | 09 Jan 2013 | - | - | Open | |
| 10330252 View Details | Pegasus Group Twenty Three Trust - I - Pegasus Assets Reconstruction Private Limited | ₹ 2,399.04 | 06 Jan 2012 | 30 Dec 2013 | - | Open | |
| 10185937 View Details | Others | ₹ 90,000.00 | 20 Nov 2009 | 29 Mar 2016 | - | Open | |
