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Mdb Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mdb Projects Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.10 Cr and 11 satisfied charges worth Rs 14.33 Cr. The most recent charge was created on 26 Jul 2025 for Rs 9.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.10 Cr

₹10.10 crore

₹14.33 crore

4

Others

Satisfaction

17 Nov 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100888297 View DetailsHdfc Bank Limited₹ 5.00 01 Mar 2024-17 Nov 2025 Satisfied 50000000.0
100754296 View DetailsOthers₹ 0.10 24 May 2023-14 Aug 2025 Satisfied 974000.0
100855035 View DetailsOthers₹ 0.42 02 Jan 2024-08 Aug 2025 Satisfied 4200000.0
100342759 View DetailsOthers₹ 0.60 20 Jun 2020-19 Mar 2024 Satisfied 6000000.0
100312344 View DetailsOthers₹ 4.00 27 Dec 2019-15 Mar 2024 Satisfied 40000000.0
100210513 View DetailsOthers₹ 0.07 10 Jul 2018-25 Jan 2024 Satisfied 748000.0
100404185 View DetailsAxis Bank Limited₹ 0.79 03 Dec 2020-29 Dec 2023 Satisfied 7940307.0
100373350 View DetailsOthers₹ 0.30 11 May 2020-15 Nov 2023 Satisfied 2959250.0
100205259 View DetailsOthers₹ 0.27 31 Jul 2018-02 Sep 2020 Satisfied 2727000.0
100205262 View DetailsOthers₹ 0.27 31 Jul 2018-02 Sep 2020 Satisfied 2727000.0
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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.