Mbmg Diamonds Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Kerala, India.
2008 Kozhikode, Kerala (India) Active
Mbmg Diamonds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mbmg Diamonds Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 325.00 Cr and 6 satisfied charges worth Rs 111.07 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 19 Mar 2024 in favour of Yes Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 225.00 Cr
- Yes Bank Limited : 100.00 Cr
₹325.00 crore
₹111.07 crore
5
Others
Satisfaction
01 Nov 2025
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100478184 View Details | Dhanlaxmi Bank Limited | ₹ 0.21 | 30 Jun 2021 | - | 01 Nov 2025 | Satisfied |
| 10438803 View Details | Yes Bank Limited | ₹ 20.00 | 12 Jul 2013 | 05 Dec 2016 | 11 Oct 2023 | Satisfied |
| 100486232 View Details | Others | ₹ 20.86 | 04 Jun 2021 | - | 24 Mar 2022 | Satisfied |
| 10393965 View Details | The Royal Bank Of Scotland N.V. | ₹ 25.00 | 29 Nov 2012 | - | 25 Apr 2013 | Satisfied |
| 10321583 View Details | The Royal Bank Of Scotland N V | ₹ 20.00 | 01 Dec 2011 | - | 17 Apr 2013 | Satisfied |
| 10353028 View Details | The Royal Bank Of Scotland N.V. | ₹ 25.00 | 08 May 2012 | - | 02 Jan 2013 | Satisfied |
| 100899896 View Details | Yes Bank Limited | ₹ 100.00 | 19 Mar 2024 | - | - | Open |
| 100327553 View Details | Others | ₹ 75.00 | 14 Feb 2020 | 06 Mar 2024 | - | Open |
| 10423646 View Details | Others | ₹ 150.00 | 13 Mar 2013 | 28 Jun 2022 | - | Open |
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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.