# MAHAGUN (INDIA) PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about MAHAGUN (INDIA) PRIVATE LIMITED, CIN U74899DL1995PTC072752, as read on 2026-10-04.

- CIN: U74899DL1995PTC072752
- Status on the register: Active
- Incorporated: 1995-09-26
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹50,00,00,000
- Paid-up capital: ₹27,68,59,280
- Registered office in: East Delhi, Delhi

## Charges registered against its assets

13 open and 67 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| ADITYA BIRLA CAPITAL LIMITED | ₹87,54,37,134 | open | 2026-01-09 |  |  |
| PHOENIX CAPITAL INDIA PRIVATE LIMITED | ₹20,00,00,000 | open | 2024-07-13 |  |  |
| ADITYA BIRLA FINANCE LIMITED | ₹14,28,00,000 | open | 2021-09-20 |  |  |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹10,30,00,000 | open | 2021-07-31 | 2021-10-18 |  |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹13,00,00,000 | open | 2021-07-31 | 2021-10-18 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,55,00,00,000 | open | 2020-12-10 | 2026-04-06 |  |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹1,00,00,00,000 | open | 2018-05-02 | 2021-07-31 |  |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹65,00,00,000 | open | 2018-05-02 | 2021-07-30 |  |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹65,00,00,000 | open | 2017-08-21 | 2021-07-31 |  |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹55,00,00,000 | open | 2017-07-25 | 2021-07-31 |  |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹60,00,00,000 | open | 2016-12-26 | 2021-07-31 |  |
| ADITYA BIRLA CAPITAL LIMITED | ₹98,39,67,598 | open | 2016-07-29 | 2026-03-30 |  |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹7,50,00,000 | open | 2013-03-19 |  |  |
| HDFC BANK LIMITED | ₹58,06,958 | closed | 2020-02-03 |  | 2023-06-14 |
| HDFC BANK LIMITED | ₹58,06,958 | closed | 2019-07-24 |  | 2023-04-17 |
| HDFC BANK LIMITED | ₹58,06,958 | closed | 2019-05-16 |  | 2023-04-17 |
| HDFC BANK LIMITED | ₹80,01,500 | closed | 2018-09-28 |  | 2025-03-05 |
| ADITYA BIRLA FINANCE LIMITED | ₹50,00,00,000 | closed | 2017-09-28 | 2017-11-21 | 2026-08-20 |
| ADITYA BIRLA HOUSING FINANCE LIMITED | ₹50,00,00,000 | closed | 2017-09-28 | 2017-11-21 | 2024-09-19 |
| HDFC BANK LIMITED | ₹4,56,62,100 | closed | 2017-07-21 |  | 2019-08-09 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,90,00,00,000 | closed | 2017-04-20 | 2017-06-27 | 2020-12-16 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2017-04-20 |  | 2020-12-16 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2017-04-20 |  | 2020-12-16 |
| KOTAK MAHINDRA INVESTMENTS LIMITED | ₹10,00,00,000 | closed | 2016-09-23 |  | 2017-10-09 |
| KOTAK MAHINDRA INVESTMENTS LIMITED | ₹65,00,00,000 | closed | 2016-09-23 |  | 2017-10-09 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹75,00,00,000 | closed | 2016-07-11 | 2017-09-28 | 2021-03-16 |
| HDFC BANK LIMITED | ₹33,29,000 | closed | 2015-06-17 |  | 2025-03-05 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹75,00,00,000 | closed | 2015-05-29 |  | 2021-03-16 |
| IL & FS TRUST COMPANY LIMITED | ₹2,00,00,00,000 | closed | 2015-04-06 |  | 2017-05-04 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹75,00,00,000 | closed | 2015-03-17 |  | 2018-09-24 |
| IL & FS TRUST COMPANY LIMITED | ₹50,00,00,000 | closed | 2014-12-05 |  | 2015-12-18 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹1,05,00,00,000 | closed | 2014-07-31 |  | 2019-02-21 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹70,00,00,000 | closed | 2014-06-25 |  | 2018-09-24 |
| PNB HOUSING FINANCE LIMITED | ₹45,00,00,000 | closed | 2014-03-21 | 2014-04-17 | 2016-08-05 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹30,00,00,000 | closed | 2014-01-06 |  | 2017-08-04 |
| ICICI BANK LIMITED | ₹25,65,000 | closed | 2013-12-11 |  | 2020-02-11 |
| RELIGARE HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹15,00,00,000 | closed | 2013-10-16 | 2014-07-25 | 2016-08-19 |
| ICICI BANK LIMITED | ₹25,65,000 | closed | 2013-09-28 |  | 2020-02-11 |
| PNB HOUSING FINANCE LIMITED | ₹12,00,00,000 | closed | 2013-06-27 |  | 2017-03-24 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹1,25,00,00,000 | closed | 2013-03-19 |  | 2017-03-31 |
| PNB HOUSING FINANCE LIMITED | ₹8,45,00,000 | closed | 2012-06-28 |  | 2017-03-24 |
| RELIANCE CAPITAL LTD | ₹2,70,00,000 | closed | 2011-12-09 |  | 2014-04-04 |
| RELIGARE FINVEST LIMITED | ₹5,00,00,000 | closed | 2011-11-09 |  | 2013-07-15 |
| RELIGARE FINVEST LIMITED | ₹15,00,00,000 | closed | 2011-11-09 |  | 2013-07-15 |
| RELIANCE CAPITAL LTD | ₹50,23,906 | closed | 2011-09-29 |  | 2013-06-24 |
| RELIANCE CAPITAL LTD | ₹69,32,65,000 | closed | 2011-07-29 |  | 2014-04-04 |
| TATA CAPITAL LIMITED | ₹19,31,728 | closed | 2011-07-29 |  | 2014-07-23 |
| RELIANCE CAPITAL LTD | ₹9,82,65,000 | closed | 2011-06-16 |  | 2014-04-04 |
| RELIANCE CAPITAL LTD | ₹34,50,00,000 | closed | 2011-05-28 |  | 2014-04-04 |
| DHANLAXMI BANK LIMITED | ₹42,93,000 | closed | 2011-03-28 |  | 2015-07-14 |
| RELIGARE FINVEST LIMITED | ₹25,00,00,000 | closed | 2010-05-12 |  | 2012-09-04 |
| RELIANCE CAPITAL LTD | ₹13,04,000 | closed | 2009-12-02 |  | 2013-06-28 |
| RELIANCE CAPITAL LTD | ₹22,40,000 | closed | 2009-12-02 |  | 2013-06-28 |
| RELIANCE CAPITAL LTD | ₹39,20,000 | closed | 2009-09-24 |  | 2013-06-28 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹50,00,00,000 | closed | 2009-07-02 |  | 2011-10-05 |
| RELIANCE CAPITAL LTD | ₹37,60,000 | closed | 2009-05-29 |  | 2013-06-28 |
| RELIANCE CAPITAL LTD | ₹19,20,000 | closed | 2009-04-07 |  | 2013-06-28 |
| Canara Bank | ₹1,61,05,000 | closed | 2009-01-10 |  | 2015-07-02 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | ₹1,00,00,00,000 | closed | 2008-12-05 |  | 2011-07-19 |
| PUNJAB NATIONAL BANK | ₹31,00,00,000 | closed | 2008-12-02 |  | 2012-04-23 |
| PNB HOUSING FINANCE LIMITED | ₹19,00,00,000 | closed | 2008-11-15 |  | 2011-02-16 |
| Bank of Baroda | ₹50,00,00,000 | closed | 2008-11-07 |  | 2012-04-10 |
| RELIANCE CAPITAL LTD | ₹4,00,50,000 | closed | 2008-05-16 | 2010-08-31 | 2015-06-24 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹20,00,00,000 | closed | 2007-10-16 |  | 2008-03-07 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹20,00,00,000 | closed | 2007-10-16 |  | 2008-03-07 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹20,00,00,000 | closed | 2007-10-16 |  | 2008-03-07 |
| PNB HOUSING FINANCE LIMITED | ₹16,00,00,000 | closed | 2006-12-11 |  | 2009-01-05 |
| HOUSING AND URBAN DEVELOPMENT CORPN LTD | ₹1,00,00,00,000 | closed | 2006-10-10 | 2006-11-08 | 2009-01-22 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹30,00,00,000 | closed | 2006-09-22 | 2007-10-11 | 2008-03-07 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹30,00,00,000 | closed | 2006-09-22 |  | 2008-03-07 |
| ABN AMRO BANK - N.V | ₹2,00,00,000 | closed | 2006-04-29 |  | 2008-03-12 |
| ICICI BANK LIMITED | ₹10,00,00,000 | closed | 2005-08-22 | 2005-08-22 | 2006-10-03 |
| ICICI BANK LIMITED | ₹18,15,000 | closed | 2005-08-22 |  | 2008-08-20 |
| HDFC LTD. | ₹10,00,00,000 | closed | 2005-03-29 |  | 2006-12-13 |
| I.C.I.C.I. BANK | ₹17,00,000 | closed | 2005-02-20 |  | 2008-07-22 |
| ICICI BANK LIMITED | ₹18,00,000 | closed | 2004-12-10 |  | 2008-08-20 |
| I.C.I.C.I. BANK LTD. | ₹3,00,00,000 | closed | 2004-05-05 |  | 2004-12-20 |
| U.P. FINANCIAL CORPORATION | ₹3,00,00,000 | closed | 2003-04-28 |  | 2009-01-24 |
| HOUSING DEVELOPMENT FINANCECORPORATION LTD. | ₹1,00,00,000 | closed | 2002-09-26 |  | 2008-07-11 |
| HOUSING DEVELOPMENT FINANCE CORPN. LTD. | ₹60,00,000 | closed | 2002-03-21 |  | 2008-07-11 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74899DL1995PTC072752

## Source

- This page: https://entiva.in/companies/mahagun-india-private-limited-u74899dl1995ptc072752
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74899DL1995PTC072752
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.
