

Mridul Commodities Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100300334 View Details | Others | ₹ 28.00 | 19 Sep 2019 | 10 May 2023 | 02 Jul 2025 | Satisfied |
| 101141427 View Details | Others | ₹ 10.00 | 30 Jul 2025 | - | - | Open |
| 101061871 View Details | Indian Bank | ₹ 150.00 | 06 Mar 2025 | 22 Dec 2025 | - | Open |
| 100901197 View Details | Others | ₹ 43.00 | 22 Mar 2024 | - | - | Open |
| 90255063 View Details | Indian Bank | ₹ 505.71 | 27 Aug 2001 | 09 Apr 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.