Mahagun (India) Private Limited - Loans (Charges)

Founded in 1995 and headquartered in Delhi, India.

1995 | Delhi, Delhi (India) | Under Insolvency

Last Updated: October 12, 2025

Access Report

Mahagun (India) Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 562.58 Cr
Idbi Trusteeship Services Limited : 355.00 Cr
Housing Development Finance Corporation Limited : 7.50 Cr

₹ 925.08 crore

₹ 2,028.94 crore

Idbi Trusteeship Services Limited

Satisfaction

05 Mar 2025

₹ 0.80 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100245216 View Details	Hdfc Bank Limited	₹ 0.80	28 Sep 2018	-	05 Mar 2025	Satisfied	8001500.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10579513 View Details	Hdfc Bank Limited	₹ 0.33	17 Jun 2015	-	05 Mar 2025	Satisfied	3329000.0
100133713 View Details	Others	₹ 50.00	28 Sep 2017	21 Nov 2017	19 Sep 2024	Satisfied	500000000.0
100330865 View Details	Hdfc Bank Limited	₹ 0.58	03 Feb 2020	-	14 Jun 2023	Satisfied	5806958.0
100279063 View Details	Hdfc Bank Limited	₹ 0.58	24 Jul 2019	-	17 Apr 2023	Satisfied	5806958.0
100262945 View Details	Hdfc Bank Limited	₹ 0.58	16 May 2019	-	17 Apr 2023	Satisfied	5806958.0
100037404 View Details	Others	₹ 75.00	11 Jul 2016	28 Sep 2017	16 Mar 2021	Satisfied	750000000.0
10572846 View Details	Housing Development Finance Corporation Limited	₹ 75.00	29 May 2015	-	16 Mar 2021	Satisfied	750000000.0
100104995 View Details	Idbi Trusteeship Services Limited	₹ 290.00	20 Apr 2017	27 Jun 2017	16 Dec 2020	Satisfied	2900000000.0
100106129 View Details	Idbi Trusteeship Services Limited	₹ 25.00	20 Apr 2017	-	16 Dec 2020	Satisfied	250000000.0
100106122 View Details	Idbi Trusteeship Services Limited	₹ 10.00	20 Apr 2017	-	16 Dec 2020	Satisfied	100000000.0
10467810 View Details	Icici Bank Limited	₹ 0.26	11 Dec 2013	-	11 Feb 2020	Satisfied	2565000.0
10454215 View Details	Icici Bank Limited	₹ 0.26	28 Sep 2013	-	11 Feb 2020	Satisfied	2565000.0
100122778 View Details	Hdfc Bank Limited	₹ 4.57	21 Jul 2017	-	09 Aug 2019	Satisfied	45662100.0
10513839 View Details	Housing Development Finance Corporation Limited	₹ 105.00	31 Jul 2014	-	21 Feb 2019	Satisfied	1050000000.0
10556957 View Details	Housing Development Finance Corporation Limited	₹ 75.00	17 Mar 2015	-	24 Sep 2018	Satisfied	750000000.0
10504865 View Details	Housing Development Finance Corporation Limited	₹ 70.00	25 Jun 2014	-	24 Sep 2018	Satisfied	700000000.0
100054021 View Details	Others	₹ 10.00	23 Sep 2016	-	09 Oct 2017	Satisfied	100000000.0
100054028 View Details	Others	₹ 65.00	23 Sep 2016	-	09 Oct 2017	Satisfied	650000000.0
10471947 View Details	Housing Development Finance Corporation Limited	₹ 30.00	06 Jan 2014	-	04 Aug 2017	Satisfied	300000000.0
10573591 View Details	Il & Fs Trust Company Limited	₹ 200.00	06 Apr 2015	-	04 May 2017	Satisfied	2000000000.0
10412429 View Details	Housing Development Finance Corporation Limited	₹ 125.00	19 Mar 2013	-	31 Mar 2017	Satisfied	1250000000.0
10437458 View Details	Pnb Housing Finance Limited	₹ 12.00	27 Jun 2013	-	24 Mar 2017	Satisfied	120000000.0
10362296 View Details	Pnb Housing Finance Limited	₹ 8.45	28 Jun 2012	-	24 Mar 2017	Satisfied	84500000.0
10453741 View Details	Religare Housing Development Finance Corporation Limited	₹ 15.00	16 Oct 2013	25 Jul 2014	19 Aug 2016	Satisfied	150000000.0
10493312 View Details	Pnb Housing Finance Limited	₹ 45.00	21 Mar 2014	17 Apr 2014	05 Aug 2016	Satisfied	450000000.0
10546633 View Details	Il & Fs Trust Company Limited	₹ 50.00	05 Dec 2014	-	18 Dec 2015	Satisfied	500000000.0
10282409 View Details	Dhanlaxmi Bank Limited	₹ 0.43	28 Mar 2011	-	14 Jul 2015	Satisfied	4293000.0
10143495 View Details	Canara Bank	₹ 1.61	10 Jan 2009	-	02 Jul 2015	Satisfied	16105000.0
10103077 View Details	Reliance Capital Ltd	₹ 4.01	16 May 2008	31 Aug 2010	24 Jun 2015	Satisfied	40050000.0
10307470 View Details	Tata Capital Limited	₹ 0.19	29 Jul 2011	-	23 Jul 2014	Satisfied	1931728.0
10323251 View Details	Reliance Capital Ltd	₹ 2.70	09 Dec 2011	-	04 Apr 2014	Satisfied	27000000.0
10298106 View Details	Reliance Capital Ltd	₹ 69.33	29 Jul 2011	-	04 Apr 2014	Satisfied	693265000.0
10290588 View Details	Reliance Capital Ltd	₹ 9.83	16 Jun 2011	-	04 Apr 2014	Satisfied	98265000.0
10288360 View Details	Reliance Capital Ltd	₹ 34.50	28 May 2011	-	04 Apr 2014	Satisfied	345000000.0
10325518 View Details	Religare Finvest Limited	₹ 15.00	09 Nov 2011	-	15 Jul 2013	Satisfied	150000000.0
10325513 View Details	Religare Finvest Limited	₹ 5.00	09 Nov 2011	-	15 Jul 2013	Satisfied	50000000.0
10193728 View Details	Reliance Capital Ltd	₹ 0.22	02 Dec 2009	-	28 Jun 2013	Satisfied	2240000.0
10193727 View Details	Reliance Capital Ltd	₹ 0.13	02 Dec 2009	-	28 Jun 2013	Satisfied	1304000.0
10183875 View Details	Reliance Capital Ltd	₹ 0.39	24 Sep 2009	-	28 Jun 2013	Satisfied	3920000.0
10164331 View Details	Reliance Capital Ltd	₹ 0.38	29 May 2009	-	28 Jun 2013	Satisfied	3760000.0
10159708 View Details	Reliance Capital Ltd	₹ 0.19	07 Apr 2009	-	28 Jun 2013	Satisfied	1920000.0
10314662 View Details	Reliance Capital Ltd	₹ 0.50	29 Sep 2011	-	24 Jun 2013	Satisfied	5023906.0
10224490 View Details	Religare Finvest Limited	₹ 25.00	12 May 2010	-	04 Sep 2012	Satisfied	250000000.0
10138392 View Details	Punjab National Bank	₹ 31.00	02 Dec 2008	-	23 Apr 2012	Satisfied	310000000.0
10131761 View Details	Bank Of Baroda	₹ 50.00	07 Nov 2008	-	10 Apr 2012	Satisfied	500000000.0
10164483 View Details	Housing Development Finance Corporation Limited	₹ 50.00	02 Jul 2009	-	05 Oct 2011	Satisfied	500000000.0
10132273 View Details	Housing And Urban Development Corporation Limited	₹ 100.00	05 Dec 2008	-	19 Jul 2011	Satisfied	1000000000.0
10136115 View Details	Pnb Housing Finance Limited	₹ 19.00	15 Nov 2008	-	16 Feb 2011	Satisfied	190000000.0
90049780 View Details	U.P. Financial Corporation	₹ 3.00	28 Apr 2003	-	24 Jan 2009	Satisfied	30000000.0
10020444 View Details	Housing And Urban Development Corpn Ltd	₹ 100.00	10 Oct 2006	08 Nov 2006	22 Jan 2009	Satisfied	1000000000.0
10032364 View Details	Pnb Housing Finance Limited	₹ 16.00	11 Dec 2006	-	05 Jan 2009	Satisfied	160000000.0
80047723 View Details	Icici Bank Limited	₹ 0.18	22 Aug 2005	-	20 Aug 2008	Satisfied	1815000.0
80047724 View Details	Icici Bank Limited	₹ 0.18	10 Dec 2004	-	20 Aug 2008	Satisfied	1800000.0
90051326 View Details	I.C.I.C.I. Bank	₹ 0.17	20 Feb 2005	-	22 Jul 2008	Satisfied	1700000.0
90049328 View Details	Housing Development Financecorporation Ltd.	₹ 1.00	26 Sep 2002	-	11 Jul 2008	Satisfied	10000000.0
90048994 View Details	Housing Development Finance Corpn. Ltd.	₹ 0.60	21 Mar 2002	-	11 Jul 2008	Satisfied	6000000.0
10002878 View Details	Abn Amro Bank - N.V	₹ 2.00	29 Apr 2006	-	12 Mar 2008	Satisfied	20000000.0
10084893 View Details	Housing Development Finance Corporation Limited	₹ 20.00	16 Oct 2007	-	07 Mar 2008	Satisfied	200000000.0
10084892 View Details	Housing Development Finance Corporation Limited	₹ 20.00	16 Oct 2007	-	07 Mar 2008	Satisfied	200000000.0
10084830 View Details	Housing Development Finance Corporation Limited	₹ 20.00	16 Oct 2007	-	07 Mar 2008	Satisfied	200000000.0
10024456 View Details	Housing Development Finance Corporation Limited	₹ 30.00	22 Sep 2006	-	07 Mar 2008	Satisfied	300000000.0
10024453 View Details	Housing Development Finance Corporation Limited	₹ 30.00	22 Sep 2006	11 Oct 2007	07 Mar 2008	Satisfied	300000000.0
90051440 View Details	Hdfc Ltd.	₹ 10.00	29 Mar 2005	-	13 Dec 2006	Satisfied	100000000.0
80011937 View Details	Icici Bank Limited	₹ 10.00	22 Aug 2005	22 Aug 2005	03 Oct 2006	Satisfied	100000000.0
90050585 View Details	I.C.I.C.I. Bank Ltd.	₹ 3.00	05 May 2004	-	20 Dec 2004	Satisfied	30000000.0
100951786 View Details	Others	₹ 20.00	13 Jul 2024	-	-	Open	200000000.0
100487677 View Details	Others	₹ 14.28	20 Sep 2021	-	-	Open	142800000.0
100466468 View Details	Others	₹ 13.00	31 Jul 2021	18 Oct 2021	-	Open	130000000.0
100466465 View Details	Others	₹ 10.30	31 Jul 2021	18 Oct 2021	-	Open	103000000.0
100398238 View Details	Idbi Trusteeship Services Limited	₹ 355.00	10 Dec 2020	-	-	Open	3550000000.0
100175325 View Details	Others	₹ 100.00	02 May 2018	31 Jul 2021	-	Open	1000000000.0
100175590 View Details	Others	₹ 65.00	02 May 2018	30 Jul 2021	-	Open	650000000.0
100133293 View Details	Others	₹ 50.00	28 Sep 2017	21 Nov 2017	-	Open	500000000.0
100121558 View Details	Others	₹ 65.00	21 Aug 2017	31 Jul 2021	-	Open	650000000.0
100115086 View Details	Others	₹ 55.00	25 Jul 2017	31 Jul 2021	-	Open	550000000.0
100071851 View Details	Others	₹ 60.00	26 Dec 2016	31 Jul 2021	-	Open	600000000.0
100046008 View Details	Others	₹ 110.00	29 Jul 2016	-	-	Open	1100000000.0
10422685 View Details	Housing Development Finance Corporation Limited	₹ 7.50	19 Mar 2013	-	-	Open	75000000.0