

Majaswadi Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Majaswadi Development Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 88.00 Cr and 1 satisfied charge worth Rs 35.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 28 Feb 2023 in favour of Others for Rs 35.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Majaswadi Development Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 88.00 Cr
₹88.00 crore
₹35.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
22 Dec 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100700345 View Details | Others | ₹ 35.00 | 28 Feb 2023 | - | 22 Dec 2025 | Satisfied |
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