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M.N.Chemicals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M.N.Chemicals Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.93 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 16 Aug 2025 in favour of State Bank Of India for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 7.86 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹7.93 crore

-

2

State Bank Of India

Creation

16 Aug 2025

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101144443 View DetailsState Bank Of India₹ 3.50 16 Aug 2025-- Open 35000000.0
100985276 View DetailsState Bank Of India₹ 0.28 27 Sep 2024-- Open 2750000.0
100736474 View DetailsState Bank Of India₹ 0.18 26 Jun 2023-- Open 1800000.0
100423121 View DetailsHdfc Bank Limited₹ 0.07 07 Jan 2021-- Open 714761.0
100294113 View DetailsState Bank Of India₹ 3.00 03 Oct 201907 Feb 2025- Open 30000000.0
10504575 View DetailsState Bank Of India₹ 0.90 04 Dec 201222 Nov 2022- Open 9000000.0
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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.