Magnolia Infrastructure Development Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magnolia Infrastructure Development Limited has 32 charges registered with the Registrar of Companies: 19 open charges worth Rs 125.59 Cr and 13 satisfied charges worth Rs 76.01 Cr. The largest open charges are held by Sahara Housingfina Corporation Limited, Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Jul 2025 for Rs 27.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 106.43 Cr
- Sahara Housingfina Corporation Limited : 9.07 Cr
- Idbi Bank Limited : 8.90 Cr
- Hdfc Bank Limited : 1.19 Cr
₹125.59 crore
₹76.01 crore
5
Others
Modification
01 Aug 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100650028 View Details | Others | ₹ 14.00 | 16 Nov 2022 | - | 17 Apr 2025 | Satisfied |
| 100606779 View Details | Others | ₹ 3.65 | 09 Sep 2022 | - | 31 Mar 2025 | Satisfied |
| 100829730 View Details | Others | ₹ 10.00 | 30 Nov 2023 | - | 27 Dec 2024 | Satisfied |
| 100599770 View Details | Others | ₹ 20.00 | 28 Jun 2022 | - | 27 Dec 2024 | Satisfied |
| 100516115 View Details | Others | ₹ 15.00 | 02 Dec 2021 | - | 16 Dec 2024 | Satisfied |
| 100608617 View Details | Others | ₹ 2.57 | 30 Aug 2022 | - | 29 Jan 2024 | Satisfied |
| 100391341 View Details | Others | ₹ 0.35 | 24 Aug 2020 | - | 05 Sep 2022 | Satisfied |
| 100276284 View Details | Others | ₹ 2.55 | 22 Jul 2019 | - | 05 Sep 2022 | Satisfied |
| 100253792 View Details | Others | ₹ 0.30 | 17 Aug 2018 | - | 03 Mar 2022 | Satisfied |
| 100187818 View Details | Others | ₹ 3.02 | 27 Jun 2018 | - | 03 Mar 2022 | 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.