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M G Realinfra Private Limited loan details

Charges taken from banks & financial institutes

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M G Realinfra Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.15 Cr and 10 satisfied charges worth Rs 14.56 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 01 Dec 2025 in favour of State Bank Of India for Rs 21.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 21.00 Cr
  • Others : 0.15 Cr

₹2,115.00 lakh

₹1,455.50 lakh

3

State Bank Of India

Creation

01 Dec 2025

₹2,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100811307 View DetailsState Bank Of India₹ 750.00 25 Oct 2023-26 Nov 2024 Satisfied 75000000.0
100545128 View DetailsOthers₹ 350.00 26 Feb 2022-31 May 2023 Satisfied 35000000.0
100280596 View DetailsOthers₹ 46.00 31 Jul 2019-21 Oct 2020 Satisfied 4600000.0
100203950 View DetailsOthers₹ 64.50 30 Aug 2018-07 Aug 2019 Satisfied 6450000.0
100253481 View DetailsOthers₹ 35.00 31 Mar 2019-12 Jul 2019 Satisfied 3500000.0
100182742 View DetailsOthers₹ 45.00 01 Jun 2018-20 Jun 2019 Satisfied 4500000.0
100150000 View DetailsOthers₹ 45.00 11 Jan 2018-31 Aug 2018 Satisfied 4500000.0
100102331 View DetailsOthers₹ 55.00 09 Mar 2017-16 Mar 2018 Satisfied 5500000.0
100034543 View DetailsOthers₹ 40.00 08 Jun 2016-01 Aug 2017 Satisfied 4000000.0
10622381 View DetailsAu Financiers (India) Limited₹ 25.00 20 Jan 2016-01 Aug 2017 Satisfied 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.