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Mbg Commodities Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 222.15 Cr
  • Sbicap Trustee Company Limited : 179.48 Cr
  • Hdfc Bank Limited : 8.20 Cr

₹ 409.83 crore

₹ 423.61 crore

5

Others

Creation

09 Jun 2025

₹ 5.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100494092 View Details Hdfc Bank Limited 1.20 29 Jul 2021 - 13 Nov 2024 Satisfied 12000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100281976 View Details Hdfc Bank Limited 120.00 26 Jul 2019 - 02 Apr 2024 Satisfied 1200000000.0
100441402 View Details Others 133.50 10 Mar 2021 - 02 Feb 2022 Satisfied 1335000000.0
100441397 View Details Others 34.50 10 Mar 2021 - 02 Feb 2022 Satisfied 345000000.0
100080369 View Details State Bank Of India 34.41 04 Nov 2016 - 20 Feb 2020 Satisfied 344100000.0
10494764 View Details The Karur Vysya Bank Limited 50.00 18 Mar 2014 - 11 Feb 2019 Satisfied 500000000.0
10401516 View Details The Karur Vysya Bank Limited 50.00 15 Dec 2012 - 11 Feb 2019 Satisfied 500000000.0
101113379 View Details Hdfc Bank Limited 5.95 09 Jun 2025 - - Open 59500000.0
100948040 View Details Hdfc Bank Limited 2.25 12 Jul 2024 - - Open 22507423.0
100527666 View Details Sbicap Trustee Company Limited 128.44 31 Dec 2021 09 Nov 2023 - Open 1284400000.0