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Mridul Cultivation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mridul Cultivation Private Limited has 27 charges registered with the Registrar of Companies: 27 open charges worth Rs 92.11 Cr. The most recent charge was created on 16 Jan 2026 for Rs 3.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 92.11 Cr

₹9,210.96 lakh

-

1

Others

Creation

16 Jan 2026

₹375.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101229930 View DetailsOthers₹ 375.00 16 Jan 2026-- Open 37500000.0
101188041 View DetailsOthers₹ 370.00 13 Nov 2025-- Open 37000000.0
101160934 View DetailsOthers₹ 390.00 04 Sep 2025-- Open 39000000.0
101126101 View DetailsOthers₹ 400.00 05 Jul 2025-- Open 40000000.0
101101008 View DetailsOthers₹ 410.00 17 May 2025-- Open 41000000.0
101089678 View DetailsOthers₹ 385.00 10 Apr 2025-- Open 38500000.0
101051510 View DetailsOthers₹ 450.00 05 Feb 2025-- Open 45000000.0
101021992 View DetailsOthers₹ 470.00 12 Dec 2024-- Open 47000000.0
100994518 View DetailsOthers₹ 390.00 04 Oct 2024-- Open 39000000.0
100970089 View DetailsOthers₹ 430.00 13 Aug 2024-- Open 43000000.0
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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.