Mags Finvest Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Mags Finvest Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mags Finvest Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 55.20 Cr and 2 satisfied charges worth Rs 20.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 54.40 Cr
- Hdfc Bank Limited : 0.80 Cr
₹55.20 crore
₹20.00 crore
3
Others
Creation
17 Oct 2025
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10605807 View Details | Kotak Mahindra Prime Limited | ₹ 2.30 | 14 Aug 2015 | - | 05 Oct 2020 | Satisfied |
| 10290058 View Details | Hdfc Bank Limited | ₹ 17.70 | 28 Apr 2011 | 01 Oct 2013 | 27 Sep 2017 | Satisfied |
| 101197625 View Details | Others | ₹ 23.00 | 17 Oct 2025 | - | - | Open |
| 101111328 View Details | Others | ₹ 14.50 | 30 May 2025 | - | - | Open |
| 100573636 View Details | Others | ₹ 7.50 | 28 Apr 2022 | - | - | Open |
| 100573762 View Details | Others | ₹ 9.40 | 28 Apr 2022 | 30 May 2025 | - | Open |
| 100425649 View Details | Hdfc Bank Limited | ₹ 0.80 | 29 Dec 2020 | - | - | Open |
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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.