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Mbr Food Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mbr Food Products Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.15 Cr and 5 satisfied charges worth Rs 2.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.15 Cr

₹2.15 crore

₹2.45 crore

3

Indian Overseas Bank

Creation

22 Jul 2024

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10062103 View DetailsIndian Overseas Bank₹ 0.17 14 Jun 2007-04 Nov 2013 Satisfied 1700000.0
80032805 View DetailsIndian Overseas Bank₹ 1.05 13 Dec 200431 Mar 200704 Nov 2013 Satisfied 10500000.0
80032806 View DetailsIndian Overseas Bank₹ 0.83 13 Dec 2004-04 Nov 2013 Satisfied 8300000.0
80032804 View DetailsUco Bank₹ 0.20 07 Feb 2003-11 Mar 2003 Satisfied 2000000.0
90130228 View DetailsUco Bank₹ 0.20 07 Feb 2003-11 Mar 2003 Satisfied 2000000.0
100975501 View DetailsHdfc Bank Limited₹ 0.15 22 Jul 2024-- Open 1500000.0
10429035 View DetailsHdfc Bank Limited₹ 1.00 25 May 2013-- Open 10000000.0
10425957 View DetailsHdfc Bank Limited₹ 1.00 29 Apr 2013-- Open 10000000.0
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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

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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.