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Magcon Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Magcon Infratech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.10 M and 3 satisfied charges worth Rs 2.94 Cr. The most recent charge was created on 29 Nov 2025 for Rs 5.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.51 Cr

₹51.00 lakh

₹294.00 lakh

1

Others

Creation

29 Nov 2025

₹51.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100505858 View DetailsOthers₹ 14.50 04 Dec 2021-30 Jul 2025 Satisfied 1450000.0
100348825 View DetailsOthers₹ 29.50 14 Jul 2020-30 Jul 2025 Satisfied 2950000.0
100288623 View DetailsOthers₹ 250.00 14 Aug 201924 Dec 202230 Jul 2025 Satisfied 25000000.0
101195558 View DetailsOthers₹ 51.00 29 Nov 2025-- Open 5100000.0
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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

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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.