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M.B.Foods Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M.B.Foods Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.70 Cr and 3 satisfied charges worth Rs 5.62 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 May 2024 in favour of Hdfc Bank Limited for Rs 9.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.90 Cr
  • Others : 0.80 Cr

₹10.70 crore

₹5.62 crore

4

Hdfc Bank Limited

Modification

20 Feb 2025

₹9.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100088015 View DetailsOthers₹ 3.15 02 Feb 2017-24 Sep 2020 Satisfied 31500000.0
90210151 View DetailsState Bank Of Indore₹ 0.02 11 Dec 1995-09 Apr 2019 Satisfied 175000.0
10045567 View DetailsSmall Industries Development Bank Of India₹ 2.45 23 Mar 200725 Jan 200818 Aug 2011 Satisfied 24500000.0
100936984 View DetailsHdfc Bank Limited₹ 9.90 30 May 202420 Feb 2025- Open 99000000.0
100595342 View DetailsOthers₹ 0.80 29 Jun 2022-- Open 8000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.