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Mfb Geotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mfb Geotech Private Limited has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 193.08 Cr and 2 satisfied charges worth Rs 14.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.22 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 192.57 Cr
  • Hdfc Bank Limited : 0.51 Cr

₹193.08 crore

₹14.30 crore

2

Others

Modification

03 Dec 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100191312 View DetailsOthers₹ 2.50 05 Mar 2018-05 Sep 2020 Satisfied 25000000.0
100236578 View DetailsOthers₹ 11.80 15 Sep 2018-19 Aug 2020 Satisfied 118000000.0
101071999 View DetailsHdfc Bank Limited₹ 0.12 17 Feb 2025-- Open 1220000.0
101073540 View DetailsHdfc Bank Limited₹ 0.12 17 Feb 2025-- Open 1220000.0
101055548 View DetailsOthers₹ 3.73 10 Feb 2025-- Open 37323492.0
101048789 View DetailsOthers₹ 1.00 10 Jan 2025-- Open 10039200.0
100991517 View DetailsOthers₹ 30.00 21 Sep 202403 Dec 2025- Open 300000000.0
100973137 View DetailsOthers₹ 1.65 05 Aug 2024-- Open 16456412.0
100802656 View DetailsOthers₹ 0.72 14 Sep 2023-- Open 7184200.0
100784575 View DetailsOthers₹ 1.47 24 Jul 2023-- Open 14683500.0
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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.