Magicrete Building Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magicrete Building Solutions Private Limited has 23 charges registered with the Registrar of Companies: 10 open charges worth Rs 226.63 Cr and 13 satisfied charges worth Rs 199.55 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 03 Mar 2026 for Rs 6.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 117.73 Cr
- Others : 92.30 Cr
- Hdfc Bank Limited : 16.60 Cr
₹226.63 crore
₹199.55 crore
5
State Bank Of India
Creation
03 Mar 2026
₹6.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100987488 View Details | Hdfc Bank Limited | ₹ 0.73 | 30 Sep 2024 | - | 20 Jan 2026 | Satisfied |
| 100987432 View Details | Hdfc Bank Limited | ₹ 2.16 | 21 Sep 2024 | - | 20 Jan 2026 | Satisfied |
| 101047664 View Details | Others | ₹ 5.40 | 10 Feb 2025 | - | 15 Oct 2025 | Satisfied |
| 100690362 View Details | Others | ₹ 5.00 | 22 Feb 2023 | - | 04 Sep 2025 | Satisfied |
| 100941076 View Details | Others | ₹ 18.00 | 14 Jun 2024 | - | 30 Aug 2025 | Satisfied |
| 100873138 View Details | Others | ₹ 30.00 | 05 Feb 2024 | - | 09 Oct 2024 | Satisfied |
| 100527765 View Details | Others | ₹ 15.00 | 31 Dec 2021 | - | 23 Aug 2024 | Satisfied |
| 100800837 View Details | Others | ₹ 39.60 | 09 Oct 2023 | - | 14 Jun 2024 | Satisfied |
| 100412390 View Details | Others | ₹ 1.67 | 12 Jan 2021 | - | 19 Apr 2024 | Satisfied |
| 10420107 View Details | Others | ₹ 6.12 | 09 Mar 2013 | 16 May 2019 | 10 Nov 2020 | Satisfied |
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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.