M B M (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M B M (India) Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 75.90 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Citi Bank N.A., Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 18 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.99 Cr
- Citi Bank N.A. : 31.50 Cr
- Tata Capital Financial Services Limited : 9.59 Cr
- Hdfc Bank Limited : 1.82 Cr
₹75.90 crore
₹0.50 crore
5
Others
Modification
23 Sep 2025
₹31.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323401 View Details | Indian Overseas Bank | ₹ 0.50 | 16 Nov 2011 | 26 Apr 2014 | 20 Jun 2019 | Satisfied |
| 101158621 View Details | Hdfc Bank Limited | ₹ 1.55 | 18 Jun 2025 | - | - | Open |
| 101114390 View Details | Citi Bank N.A. | ₹ 20.00 | 20 May 2025 | - | - | Open |
| 101113721 View Details | Citi Bank N.A. | ₹ 11.50 | 06 May 2025 | - | - | Open |
| 100856477 View Details | Others | ₹ 1.18 | 29 Dec 2023 | - | - | Open |
| 100665896 View Details | Tata Capital Financial Services Limited | ₹ 0.59 | 29 Nov 2022 | - | - | Open |
| 100665900 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 29 Nov 2022 | - | - | Open |
| 100663866 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 15 Nov 2022 | - | - | Open |
| 100462279 View Details | Hdfc Bank Limited | ₹ 0.27 | 15 Jul 2021 | - | - | Open |
| 100281829 View Details | Others | ₹ 31.81 | 18 Jun 2019 | 23 Sep 2025 | - | Open |
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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.