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Mrmc Foods Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mrmc Foods Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 268.32 Cr and 5 satisfied charges worth Rs 68.71 Cr. The largest open charges are held by Yes Bank Limited and State Bank Of India. The most recent charge was created on 08 Aug 2025 in favour of Yes Bank Limited for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 219.32 Cr
  • Yes Bank Limited : 30.00 Cr
  • State Bank Of India : 19.00 Cr

₹268.32 crore

₹68.71 crore

4

Others

Modification

21 Nov 2025

₹209.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100403471 View DetailsHdfc Bank Limited₹ 20.00 20 Nov 2020-16 May 2024 Satisfied 200000000.0
100439945 View DetailsOthers₹ 2.21 30 Apr 202111 Oct 202117 Jun 2023 Satisfied 22100000.0
100462895 View DetailsOthers₹ 1.50 25 Jun 2021-15 Sep 2021 Satisfied 15000000.0
100228395 View DetailsState Bank Of India₹ 25.00 02 Nov 201818 Nov 201919 Jan 2021 Satisfied 250000000.0
100029175 View DetailsOthers₹ 20.00 13 Nov 2015-24 Jul 2020 Satisfied 200000000.0
101152380 View DetailsYes Bank Limited₹ 30.00 08 Aug 2025-- Open 300000000.0
100734199 View DetailsOthers₹ 8.87 15 May 2023-- Open 88700000.0
100650530 View DetailsState Bank Of India₹ 19.00 22 Sep 202206 Sep 2023- Open 190000000.0
10530354 View DetailsOthers₹ 209.85 13 Nov 201421 Nov 2025- Open 2098500000.0
10466263 View DetailsOthers₹ 0.60 30 Oct 201330 Oct 2021- Open 6000000.0
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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.