Mago Construction Private Limited - Charges

Every charge - open or closed - that lenders have registered against Mago Construction Private Limited, with the most recent activity at the…

1984-06-19 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Non-Compliant
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MC Mago Construction Private Limited
Open charges
8
17.07 cr
Closed charges
10
12.79 cr
Total
18
29.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 15.57 cr
2 Panjab & Sind Bank 3 8.06 cr
3 Punjab & Sind Bank 4 4.10 cr
4 Srei Equipment Finance Limited 2 97.61 Lakh
5 Bank Of Baroda 3 63.00 Lakh
6 Kotak Mahindra Bank Limited 1 34.46 Lakh
7 'Hdfc Bank House' 1 18.50 Lakh
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100208907 Others 15 Sep 2018 - - 38.76 Lakh Open
100232268 Others 15 Sep 2018 - - 29.10 Lakh Open
100325584 Others 15 Sep 2018 - - 29.10 Lakh Open
10587808 Srei Equipment Finance Limited 31 Jul 2015 - - 63.00 Lakh Open
10583586 Srei Equipment Finance Limited 30 Jun 2015 - - 34.61 Lakh Open
10547697 Bank Of Baroda 14 Jan 2015 - 11 Sep 2025 22.00 Lakh Closed
10529093 Bank Of Baroda 29 Oct 2014 - 11 Sep 2025 15.00 Lakh Closed
10529117 Bank Of Baroda 15 Oct 2014 - 11 Sep 2025 26.00 Lakh Closed
10357603 Kotak Mahindra Bank Limited 05 May 2012 - - 34.46 Lakh Open
10195749 Punjab & Sind Bank 16 Jan 2010 - 09 Sep 2025 2.03 cr Closed
10195751 Others 16 Jan 2010 24 Dec 2022 - 14.60 cr Open
10195752 Punjab & Sind Bank 16 Jan 2010 - 09 Sep 2025 2.00 cr Closed
10226632 Panjab & Sind Bank 09 Apr 2009 - 09 Sep 2025 4.03 cr Closed
10226633 Panjab & Sind Bank 09 Apr 2009 - 09 Sep 2025 2.00 cr Closed
10226639 Panjab & Sind Bank 09 Apr 2009 - 09 Sep 2025 2.03 cr Closed
10103109 Punjab & Sind Bank 14 Mar 2008 - 09 Sep 2025 3.60 Lakh Closed
10103111 Punjab & Sind Bank 14 Mar 2008 - 09 Sep 2025 3.60 Lakh Closed
90277976 'Hdfc Bank House' 02 Aug 2005 - - 18.50 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mago Construction Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mago Construction Private Limited (CIN: U29248UP1984PTC006594). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Mago Construction Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.