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Magoxy Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Magoxy Infra Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 16.68 Cr and 8 satisfied charges worth Rs 6.62 Cr. The largest open charges are held by Bank Of India, Hdfc Bank Limited and The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 23 Sep 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 14.00 Cr
  • Hdfc Bank Limited : 1.16 Cr
  • Others : 1.12 Cr
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 0.41 Cr

₹16.68 crore

₹6.62 crore

5

Bank Of India

Creation

23 Sep 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100841163 View DetailsBank Of India₹ 0.29 18 Dec 2023-05 Sep 2025 Satisfied 2855000.0
100790075 View DetailsBank Of India₹ 1.00 16 Sep 2023-05 Sep 2025 Satisfied 10000000.0
100790078 View DetailsBank Of India₹ 1.00 16 Sep 2023-05 Sep 2025 Satisfied 10000000.0
100410796 View DetailsBank Of India₹ 0.36 21 Jan 2021-28 Dec 2023 Satisfied 3580000.0
10301282 View DetailsDevelopment Credit Bank Limited₹ 2.25 22 Jul 2011-25 Aug 2021 Satisfied 22500000.0
100218554 View DetailsHdfc Bank Limited₹ 0.23 09 Feb 2018-23 Apr 2021 Satisfied 2291000.0
100046785 View DetailsOthers₹ 1.00 01 Aug 2016-15 Mar 2021 Satisfied 10000000.0
10086499 View DetailsOthers₹ 0.50 11 Dec 200701 Aug 201615 Mar 2021 Satisfied 5000000.0
101187758 View DetailsOthers₹ 0.50 23 Sep 2025-- Open 5000000.0
101099476 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 0.09 14 May 2025-- Open 850000.0
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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.