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Mellbro Sugars Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mellbro Sugars Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 639.17 Cr and 1 satisfied charge worth Rs 25.00 Cr. The most recent charge was created on 25 Nov 2025 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 639.17 Cr

₹639.17 crore

₹25.00 crore

1

Others

Creation

25 Nov 2025

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100773026 View DetailsOthers₹ 25.00 25 Aug 2023-31 Mar 2025 Satisfied 250000000.0
101190745 View DetailsOthers₹ 75.00 25 Nov 2025-- Open 750000000.0
101157088 View DetailsOthers₹ 65.00 16 Jun 2025-- Open 650000000.0
101069152 View DetailsOthers₹ 50.00 27 Mar 2025-- Open 500000000.0
100791343 View DetailsOthers₹ 45.00 07 Oct 2023-- Open 450000000.0
100697346 View DetailsOthers₹ 31.00 23 Mar 2023-- Open 310000000.0
100696921 View DetailsOthers₹ 151.00 23 Mar 2023-- Open 1510000000.0
100586252 View DetailsOthers₹ 45.38 14 Jun 2022-- Open 453800000.0
100592021 View DetailsOthers₹ 0.29 31 May 2022-- Open 2900000.0
100555015 View DetailsOthers₹ 0.20 10 Feb 2022-- Open 1975000.0
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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.