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Mg Housing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mg Housing Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 81.25 Cr and 13 satisfied charges worth Rs 379.34 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 10 Oct 2025 for Rs 2.49 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 81.00 Cr
  • Others : 0.25 Cr

₹81.25 crore

₹379.34 crore

5

Others

Creation

10 Oct 2025

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100464819 View DetailsOthers₹ 19.85 23 Jun 2021-07 Jun 2024 Satisfied 198500000.0
100179836 View DetailsOthers₹ 60.00 10 May 2018-07 Jun 2024 Satisfied 600000000.0
100062304 View DetailsOthers₹ 95.00 12 Sep 201605 Dec 201607 Jun 2024 Satisfied 950000000.0
100164093 View DetailsOthers₹ 0.08 09 Jan 2018-20 Jul 2022 Satisfied 838000.0
100167852 View DetailsOthers₹ 0.10 25 Jul 2017-20 Jul 2022 Satisfied 1000000.0
100104716 View DetailsOthers₹ 50.00 30 May 201731 May 201706 Jan 2020 Satisfied 500000000.0
10615099 View DetailsPunjab And Sind Bank₹ 0.06 06 Jan 2016-29 Dec 2017 Satisfied 600000.0
10569743 View DetailsPnb Housing Finance Limited₹ 60.00 29 Apr 201513 May 201509 Nov 2017 Satisfied 600000000.0
10610133 View DetailsIdbi Trusteeship Services Limited₹ 45.00 30 Oct 201530 Oct 201521 Nov 2016 Satisfied 450000000.0
10532939 View DetailsPunjab & Sind Bank₹ 0.10 08 Nov 2014-12 May 2015 Satisfied 1045000.0
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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.