Mondal Distribution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mondal Distribution Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 50.50 Cr and 6 satisfied charges worth Rs 22.77 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 21 Jul 2025 in favour of State Bank Of India for Rs 33.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 33.00 Cr
- Others : 17.50 Cr
₹50.50 crore
₹22.77 crore
3
State Bank Of India
Modification
24 Oct 2025
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100646060 View Details | State Bank Of India | ₹ 0.46 | 29 Nov 2022 | - | 04 Dec 2024 | Satisfied |
| 100149793 View Details | State Bank Of India | ₹ 14.21 | 26 Dec 2017 | 08 Jan 2024 | 25 Apr 2024 | Satisfied |
| 90248307 View Details | State Bank Of India | ₹ 0.87 | 06 Jan 2003 | 17 Sep 2005 | 25 Apr 2024 | Satisfied |
| 80027089 View Details | State Bank Of India | ₹ 1.70 | 06 Jan 2003 | 15 Mar 2007 | 25 Apr 2024 | Satisfied |
| 100172281 View Details | Idbi Bank Limited | ₹ 1.53 | 31 Oct 2017 | - | 02 Feb 2023 | Satisfied |
| 10538090 View Details | Idbi Bank Limited | ₹ 4.00 | 31 Oct 2014 | 08 Sep 2017 | 28 Apr 2022 | Satisfied |
| 101131011 View Details | State Bank Of India | ₹ 33.00 | 21 Jul 2025 | 24 Oct 2025 | - | Open |
| 101104392 View Details | Others | ₹ 2.50 | 29 Jan 2025 | - | - | Open |
| 101017801 View Details | Others | ₹ 15.00 | 06 Dec 2024 | 06 Jun 2025 | - | Open |
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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.