Mgs Infrabuild Private Limited - Charges

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

2010-01-14 Lucknow, Uttar Pradesh Active Unlisted Active Compliant
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MI Mgs Infrabuild Private Limited
Open charges
2
38.55 cr
Closed charges
3
17.19 cr
Total
5
55.74 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 38.55 cr
2 State Bank Of India 1 16.84 cr
3 Tata Capital Financial Services Limited 2 35.40 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100846731 Others 30 Nov 2023 - - 1.00 cr Open
100683493 Others 23 Feb 2023 26 Aug 2024 - 37.55 cr Open
10529726 Tata Capital Financial Services Limited 11 Oct 2014 - 16 Jan 2016 19.08 Lakh Closed
10529724 Tata Capital Financial Services Limited 11 Oct 2014 - 16 Jan 2016 16.31 Lakh Closed
10435683 State Bank Of India 15 Jun 2013 19 Aug 2020 22 May 2023 16.84 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mgs Infrabuild Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mgs Infrabuild Private Limited (CIN: U70102UP2010PTC039258). 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 Mgs Infrabuild 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.