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Mukesh Babu Financial Services Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mukesh Babu Financial Services Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 122.50 Cr and 2 satisfied charges worth Rs 20.00 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 09 Mar 2026 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 120.00 Cr
  • Dena Bank : 2.50 Cr

₹122.50 crore

₹20.00 crore

3

Others

Creation

09 Mar 2026

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100921014 View DetailsOthers₹ 5.00 26 Apr 2024-11 Sep 2025 Satisfied 50000000.0
90227002 View DetailsGlobel Bank Ltd₹ 15.00 29 Jul 2000-21 Apr 2003 Satisfied 150000000.0
101265987 View DetailsOthers₹ 50.00 09 Mar 2026-- Open 500000000.0
100808515 View DetailsOthers₹ 20.00 06 Nov 2023-- Open 200000000.0
100164165 View DetailsOthers₹ 50.00 01 Mar 201805 Mar 2026- Open 500000000.0
90226904 View DetailsDena Bank₹ 1.00 29 Jun 199403 Jan 1996- Open 10000000.0
90228800 View DetailsDena Bank₹ 1.00 29 Jun 1994-- Open 10000000.0
90228795 View DetailsDena Bank₹ 0.50 24 Jun 199402 Mar 1996- Open 5000000.0
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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

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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.