Magna Infratech Llp - Loans (Charges)
Founded in 2018 and headquartered in Telangana, India.
2018 Hyderabad, Telangana (India) Active
Magna Infratech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magna Infratech Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.65 Cr. The largest open charges are held by Tata Capital Housing Finance Limited, Axis Finance Limited and Icici Bank Limited. The most recent charge was created on 24 Nov 2025 in favour of Axis Finance Limited for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 9.40 Cr
- Axis Finance Limited : 2.75 Cr
- Icici Bank Limited : 1.50 Cr
₹1,365.00 lakh
-
3
Tata Capital Housing Finance Limited
Creation
24 Nov 2025
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101199429 View Details | Axis Finance Limited | ₹ 275.00 | 24 Nov 2025 | - | - | Open |
| 101185620 View Details | Tata Capital Housing Finance Limited | ₹ 940.00 | 12 Nov 2025 | - | - | Open |
| 100624730 View Details | Icici Bank Limited | ₹ 150.00 | 28 Feb 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.