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Mridul Commodities Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mridul Commodities Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 708.71 Cr and 1 satisfied charge worth Rs 28.00 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 30 Jul 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 655.71 Cr
  • Others : 53.00 Cr

₹708.71 crore

₹28.00 crore

2

Indian Bank

Modification

22 Dec 2025

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100300334 View DetailsOthers₹ 28.00 19 Sep 201910 May 202302 Jul 2025 Satisfied 280000000.0
101141427 View DetailsOthers₹ 10.00 30 Jul 2025-- Open 100000000.0
101061871 View DetailsIndian Bank₹ 150.00 06 Mar 202522 Dec 2025- Open 1500000000.0
100901197 View DetailsOthers₹ 43.00 22 Mar 2024-- Open 430000000.0
90255063 View DetailsIndian Bank₹ 505.71 27 Aug 200109 Apr 2025- Open 5057100000.0
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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.