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Mk Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Mk Mills Private Limited has 26 charges registered with the Registrar of Companies: 5 open charges worth Rs 244.11 Cr and 21 satisfied charges worth Rs 312.22 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Dec 2024 for Rs 130.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 241.11 Cr
  • Axis Bank Limited : 3.00 Cr

₹244.11 crore

₹312.22 crore

8

Others

Satisfaction

09 Jun 2025

₹2.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100444240 View DetailsOthers₹ 2.95 30 Mar 202125 Oct 202109 Jun 2025 Satisfied 29500000.0
100426106 View DetailsOthers₹ 200.00 03 Mar 2021-27 Mar 2023 Satisfied 2000000000.0
100239253 View DetailsOthers₹ 9.00 16 Jan 2019-11 Feb 2022 Satisfied 90000000.0
100238482 View DetailsState Bank Of India₹ 3.20 23 Jan 2019-17 Feb 2021 Satisfied 32000000.0
100196631 View DetailsState Bank Of India₹ 3.50 23 Jul 2018-17 Feb 2021 Satisfied 35000000.0
10240941 View DetailsState Bank Of India₹ 23.20 30 Aug 201023 Dec 201317 Feb 2021 Satisfied 232000000.0
10035832 View DetailsState Bank Of India₹ 27.05 20 Jan 200702 Jul 200703 Jun 2017 Satisfied 270500000.0
10246694 View DetailsPunjab National Bank₹ 2.09 07 Sep 201015 Sep 201002 Jul 2012 Satisfied 20900000.0
90134746 View DetailsState Bank Of India₹ 0.75 14 Feb 2004-02 Nov 2010 Satisfied 7500000.0
90131194 View DetailsState Bank Of India₹ 4.85 20 Jun 199711 Oct 200602 Nov 2010 Satisfied 48500000.0
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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.