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Mgsr Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mgsr Buildcon Private Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 11.31 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 27 Nov 2025 for Rs 3.19 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.18 Cr
  • Others : 3.51 Cr
  • Axis Bank Limited : 1.00 Cr
  • Tata Capital Financial Services Limited : 0.63 Cr

₹1,130.70 lakh

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4

Hdfc Bank Limited

Creation

27 Nov 2025

₹31.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101214441 View DetailsOthers₹ 31.95 27 Nov 2025-- Open 3194850.0
101190308 View DetailsOthers₹ 31.95 31 Oct 2025-- Open 3194850.0
101205343 View DetailsAxis Bank Limited₹ 73.87 15 Oct 2025-- Open 7387122.0
101174693 View DetailsOthers₹ 105.02 11 Oct 2025-- Open 10501860.0
101189506 View DetailsOthers₹ 64.01 11 Oct 2025-- Open 6401240.0
101186083 View DetailsOthers₹ 41.08 29 Sep 2025-- Open 4107838.0
101186103 View DetailsOthers₹ 41.08 29 Sep 2025-- Open 4107838.0
101171351 View DetailsHdfc Bank Limited₹ 22.75 28 Aug 2025-- Open 2274653.0
101136120 View DetailsHdfc Bank Limited₹ 39.92 16 Jun 2025-- Open 3991859.0
101116158 View DetailsHdfc Bank Limited₹ 15.10 22 Apr 2025-- Open 1510066.0
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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

Verified entity values are shown only after access is granted.

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.