M B Sugars And Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M B Sugars And Pharmaceuticals Private Limited has 23 charges registered with the Registrar of Companies: 8 open charges worth Rs 67.35 Cr and 15 satisfied charges worth Rs 32.28 Cr. The lender named on its open charges is Dbs Bank Ltd. The most recent charge was created on 28 Aug 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 66.45 Cr
- Dbs Bank Ltd : 0.90 Cr
₹67.35 crore
₹32.28 crore
7
Others
Creation
28 Aug 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100621386 View Details | Others | ₹ 0.37 | 19 Oct 2022 | - | 04 Apr 2025 | Satisfied |
| 10591084 View Details | Dbs Bank Ltd | ₹ 3.50 | 25 Jun 2015 | 12 Jul 2016 | 04 Apr 2025 | Satisfied |
| 10591086 View Details | Dbs Bank Ltd | ₹ 0.90 | 25 Jun 2015 | - | 04 Apr 2025 | Satisfied |
| 100313420 View Details | Others | ₹ 7.82 | 08 Jan 2020 | 05 Dec 2022 | 03 Apr 2025 | Satisfied |
| 100380914 View Details | Others | ₹ 2.00 | 22 Oct 2020 | - | 14 Sep 2023 | Satisfied |
| 100395691 View Details | Others | ₹ 4.60 | 25 Nov 2020 | 18 Jan 2021 | 07 Sep 2023 | Satisfied |
| 10591099 View Details | Dbs Bank Ltd | ₹ 4.50 | 25 Jun 2015 | 12 Jul 2016 | 06 Dec 2022 | Satisfied |
| 90160610 View Details | The Nashik Merchants Co-Op Bank Ltd | ₹ 0.75 | 04 Oct 2004 | - | 03 Aug 2019 | Satisfied |
| 90157923 View Details | The Nashik Merchants Co Operative Bank Limited | ₹ 1.50 | 05 Apr 2002 | 24 Aug 2005 | 03 Aug 2019 | Satisfied |
| 90160496 View Details | The Nashik Merchants Co Operative Bank Limited | ₹ 0.50 | 20 Mar 1999 | 21 Jul 2008 | 03 Aug 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.