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Mbg Commodities Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mbg Commodities Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 409.83 Cr and 7 satisfied charges worth Rs 423.61 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 09 Jun 2025 in favour of Hdfc Bank Limited for Rs 5.95 Cr and is open.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100494092 View DetailsHdfc Bank Limited₹ 1.20 29 Jul 2021-13 Nov 2024 Satisfied 12000000.0
100281976 View DetailsHdfc Bank Limited₹ 120.00 26 Jul 2019-02 Apr 2024 Satisfied 1200000000.0
100441402 View DetailsOthers₹ 133.50 10 Mar 2021-02 Feb 2022 Satisfied 1335000000.0
100441397 View DetailsOthers₹ 34.50 10 Mar 2021-02 Feb 2022 Satisfied 345000000.0
100080369 View DetailsState Bank Of India₹ 34.41 04 Nov 2016-20 Feb 2020 Satisfied 344100000.0
10494764 View DetailsThe Karur Vysya Bank Limited₹ 50.00 18 Mar 2014-11 Feb 2019 Satisfied 500000000.0
10401516 View DetailsThe Karur Vysya Bank Limited₹ 50.00 15 Dec 2012-11 Feb 2019 Satisfied 500000000.0
101113379 View DetailsHdfc Bank Limited₹ 5.95 09 Jun 2025-- Open 59500000.0
100948040 View DetailsHdfc Bank Limited₹ 2.25 12 Jul 2024-- Open 22507423.0
100527666 View DetailsSbicap Trustee Company Limited₹ 128.44 31 Dec 202109 Nov 2023- Open 1284400000.0
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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.