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Mkb Foods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mkb Foods Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 38.21 Cr and 7 satisfied charges worth Rs 24.00 Cr. The largest open charges are held by Axis Bank Limited and Bank Of India. The most recent charge was created on 08 Jul 2025 in favour of Bank Of India for Rs 2.37 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.03 Cr
  • Axis Bank Limited : 14.95 Cr
  • Bank Of India : 0.24 Cr

₹38.21 crore

₹24.00 crore

5

Others

Creation

08 Jul 2025

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10597348 View DetailsPunjab National Bank₹ 4.80 21 Sep 2015-25 Mar 2022 Satisfied 48000000.0
10560927 View DetailsPunjab National Bank₹ 4.00 09 Feb 2015-25 Mar 2022 Satisfied 40000000.0
10503817 View DetailsPunjab National Bank₹ 2.50 17 Apr 2014-09 Mar 2022 Satisfied 25000000.0
10488439 View DetailsPunjab National Bank₹ 0.70 21 Jan 2014-09 Mar 2022 Satisfied 7000000.0
100129202 View DetailsOthers₹ 8.50 16 Sep 201715 Dec 201722 Feb 2021 Satisfied 85000000.0
100122307 View DetailsOthers₹ 1.50 11 Aug 2017-22 Feb 2021 Satisfied 15000000.0
100021381 View DetailsIdbi Bank Limited₹ 2.00 17 Mar 2016-01 Aug 2017 Satisfied 20000000.0
101157007 View DetailsBank Of India₹ 0.24 08 Jul 2025-- Open 2370000.0
100775383 View DetailsOthers₹ 0.22 05 Aug 2023-- Open 2200000.0
100678339 View DetailsAxis Bank Limited₹ 14.95 13 Jan 202304 Jul 2024- Open 149500000.0
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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.