Pristine Magadh Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pristine Magadh Infrastructure Private Limited has 19 charges registered with the Registrar of Companies: 12 open charges worth Rs 95.80 Cr and 7 satisfied charges worth Rs 214.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 90.41 Cr
- Others : 5.40 Cr
₹95.80 crore
₹214.13 crore
5
Il & Fs Trust Company Limited
Modification
17 Oct 2025
₹35.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100698044 View Details | Others | ₹ 0.10 | 16 Mar 2023 | - | 19 Jun 2025 | Satisfied |
| 100308425 View Details | Others | ₹ 40.78 | 13 Dec 2019 | 05 Feb 2022 | 19 Jun 2025 | Satisfied |
| 10615827 View Details | Yes Bank Limited | ₹ 1.13 | 30 Dec 2015 | - | 03 Feb 2021 | Satisfied |
| 10621638 View Details | Yes Bank Limited | ₹ 0.12 | 29 Jan 2016 | - | 15 Jan 2020 | Satisfied |
| 10580121 View Details | Il & Fs Trust Company Limited | ₹ 150.00 | 03 Jul 2015 | - | 02 Apr 2018 | Satisfied |
| 10470719 View Details | Hdfc Bank Limited | ₹ 0.20 | 26 Nov 2013 | - | 20 Mar 2018 | Satisfied |
| 10406016 View Details | State Bank Of India | ₹ 21.80 | 29 Dec 2012 | - | 10 Mar 2015 | Satisfied |
| 101195568 View Details | Hdfc Bank Limited | ₹ 12.00 | 17 Oct 2025 | - | - | Open |
| 101085644 View Details | Hdfc Bank Limited | ₹ 0.82 | 07 Apr 2025 | - | - | Open |
| 100926193 View Details | Hdfc Bank Limited | ₹ 35.97 | 21 Mar 2024 | 17 Oct 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.