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Mbl Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Mbl Infrastructure Limited has 122 charges registered with the Registrar of Companies: 12 open charges worth Rs 1,370.20 Cr and 110 satisfied charges worth Rs 4,479.75 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Union Bank Of India (Uk) Limited and Punjab National Bank (International) Limited. Lenders on record include Sbicap Trustee Company Limited, Srei Infrastructure Finance Limited, Telecommunications Consultants India Limited, State Bank Of Travancore, Standard Chartered Bank, Indusind Bank Ltd., Hdfc Bank Limited, Bank Of India, The Hongkong And Shanghai Banking Corporation Limited, State Bank Of Mysore (Lead Bank), L & T Finance Limited, Standard Chartered Bank (Acting As An Security Agent). The most recent charge was created on 04 Jul 2024 in favour of Sbicap Trustee Company Limited for Rs 341.01 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mbl Infrastructure Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1215.13 Cr
  • Union Bank Of India (Uk) Limited : 56.92 Cr
  • Punjab National Bank (International) Limited : 53.43 Cr
  • Others : 25.00 Cr
  • Srei Equipment Finance Limited : 19.72 Cr

₹1,370.20 crore

₹4,479.75 crore

44

State Bank Of Mysore (Lead Bank)

Modification

26 Mar 2026

₹341.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10554297 View DetailsBank Of Maharashtra₹ 50.00 04 Mar 2015-22 Jan 2026 Satisfied 500000000.0
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