Magsons Aparthotel Private Limited - Charges

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

1997-12-04 New Delhi, Delhi Active Unlisted Active Compliant
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MA Magsons Aparthotel Private Limited
Open charges
2
5.76 cr
Closed charges
1
1.50 cr
Total
3
7.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 5.65 cr
2 State Bank Of India 1 1.50 cr
3 Hdfc Bank Limited 1 11.00 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101166132 Hdfc Bank Limited 11 Aug 2025 - - 11.00 Lakh Open
10404830 Others 12 Feb 2013 14 Sep 2021 - 5.65 cr Open
90334900 State Bank Of India 16 Sep 2005 - 09 Feb 2013 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Magsons Aparthotel Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Magsons Aparthotel Private Limited (CIN: U55101DL1997PTC090989). 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 Magsons Aparthotel 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.