Mago Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mago Construction Private Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 17.07 Cr and 10 satisfied charges worth Rs 12.79 Cr. The largest open charges are held by Srei Equipment Finance Limited, Kotak Mahindra Bank Limited and 'Hdfc Bank House'. The most recent charge was created on 15 Sep 2018 for Rs 3.88 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.57 Cr
- Srei Equipment Finance Limited : 0.98 Cr
- Kotak Mahindra Bank Limited : 0.34 Cr
- 'Hdfc Bank House' : 0.19 Cr
₹1,707.24 lakh
₹1,279.05 lakh
7
Others
Satisfaction
11 Sep 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10547697 View Details | Bank Of Baroda | ₹ 22.00 | 14 Jan 2015 | - | 11 Sep 2025 | Satisfied |
| 10529093 View Details | Bank Of Baroda | ₹ 15.00 | 29 Oct 2014 | - | 11 Sep 2025 | Satisfied |
| 10529117 View Details | Bank Of Baroda | ₹ 26.00 | 15 Oct 2014 | - | 11 Sep 2025 | Satisfied |
| 10195749 View Details | Punjab & Sind Bank | ₹ 202.95 | 16 Jan 2010 | - | 09 Sep 2025 | Satisfied |
| 10195752 View Details | Punjab & Sind Bank | ₹ 200.00 | 16 Jan 2010 | - | 09 Sep 2025 | Satisfied |
| 10226632 View Details | Panjab & Sind Bank | ₹ 402.95 | 09 Apr 2009 | - | 09 Sep 2025 | Satisfied |
| 10226633 View Details | Panjab & Sind Bank | ₹ 200.00 | 09 Apr 2009 | - | 09 Sep 2025 | Satisfied |
| 10226639 View Details | Panjab & Sind Bank | ₹ 202.95 | 09 Apr 2009 | - | 09 Sep 2025 | Satisfied |
| 10103109 View Details | Punjab & Sind Bank | ₹ 3.60 | 14 Mar 2008 | - | 09 Sep 2025 | Satisfied |
| 10103111 View Details | Punjab & Sind Bank | ₹ 3.60 | 14 Mar 2008 | - | 09 Sep 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.