Maconns Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maconns Infra Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 675.10 Cr and 1 satisfied charge worth Rs 194.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Nov 2025 in favour of Axis Bank Limited for Rs 296.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 475.10 Cr
- Others : 200.00 Cr
₹675.10 crore
₹194.50 crore
3
Axis Bank Limited
Creation
11 Nov 2025
₹296.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422505 View Details | State Bank Of India | ₹ 194.50 | 03 Mar 2021 | - | 23 Feb 2023 | Satisfied |
| 101195950 View Details | Axis Bank Limited | ₹ 296.00 | 11 Nov 2025 | - | - | Open |
| 101108117 View Details | Axis Bank Limited | ₹ 100.70 | 27 May 2025 | 17 Jul 2025 | - | Open |
| 100742107 View Details | Axis Bank Limited | ₹ 78.40 | 06 Jun 2023 | - | - | Open |
| 100684777 View Details | Others | ₹ 200.00 | 20 Feb 2023 | 26 Jun 2023 | - | Open |
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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.