M B Sugars And Pharmaceuticals Private Limited - Charges

Every charge - open or closed - that lenders have registered against M B Sugars And Pharmaceuticals Private Limited, with the most recent ac…

1996-02-02 Nashik, Maharashtra Active Unlisted Active Compliant
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MB M B Sugars And Pharmaceuticals Private Limited
Open charges
8
67.35 cr
Closed charges
15
32.28 cr
Total
23
99.63 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 11 81.24 cr
2 Dbs Bank Ltd 4 9.80 cr
3 The Nashik Merchants Co-Operative Bank L… 1 3.50 cr
4 The Nashik Merchants Co Operative Bank L… 2 2.00 cr
5 M. S. F.C . 1 2.00 cr
6 The Nashik Merchants Co-Op Bank Ltd 3 93.80 Lakh
7 The Nashik Mercantile Co-Op Bank Ltd 1 15.45 Lakh
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101146026 Others 28 Aug 2025 - - 15.00 cr Open
100914009 Others 09 Apr 2024 - - 1.35 cr Open
100917013 Others 09 Apr 2024 - - 1.35 cr Open
100931072 Others 29 Mar 2024 - - 1.35 cr Open
100807482 Others 07 Nov 2023 - - 20.00 cr Open
100621386 Others 19 Oct 2022 - 04 Apr 2025 36.80 Lakh Closed
100395691 Others 25 Nov 2020 18 Jan 2021 07 Sep 2023 4.60 cr Closed
100380914 Others 22 Oct 2020 - 14 Sep 2023 2.00 cr Closed
100385422 Others 22 Oct 2020 14 Sep 2023 - 9.00 cr Open
100313420 Others 08 Jan 2020 05 Dec 2022 03 Apr 2025 7.82 cr Closed
10591084 Dbs Bank Ltd 25 Jun 2015 12 Jul 2016 04 Apr 2025 3.50 cr Closed
10591086 Dbs Bank Ltd 25 Jun 2015 - 04 Apr 2025 90.00 Lakh Closed
10591095 Dbs Bank Ltd 25 Jun 2015 - - 90.06 Lakh Open
10591099 Dbs Bank Ltd 25 Jun 2015 12 Jul 2016 06 Dec 2022 4.50 cr Closed
10591102 Others 25 Jun 2015 05 Dec 2022 - 18.40 cr Open
90160610 The Nashik Merchants Co-Op Bank Ltd 04 Oct 2004 - 03 Aug 2019 75.00 Lakh Closed
90157923 The Nashik Merchants Co Operative Bank Limited 05 Apr 2002 24 Aug 2005 03 Aug 2019 1.50 cr Closed
90159833 The Nashik Merchants Co-Op Bank Ltd 06 Jul 1999 - 01 Jul 2009 6.80 Lakh Closed
90157194 The Nashik Mercantile Co-Op Bank Ltd 08 Jun 1999 - 01 Jul 2009 15.45 Lakh Closed
90158925 The Nashik Merchants Co-Op Bank Ltd 21 Mar 1999 - 31 Jul 2009 12.00 Lakh Closed
90160496 The Nashik Merchants Co Operative Bank Limited 20 Mar 1999 21 Jul 2008 03 Aug 2019 50.00 Lakh Closed
90156814 The Nashik Merchants Co-Operative Bank Limited 20 Mar 1998 10 Apr 2010 03 Aug 2019 3.50 cr Closed
90160454 M. S. F.C . 31 Dec 1996 - 06 Apr 1999 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for M B Sugars And Pharmaceuticals Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against M B Sugars And Pharmaceuticals Private Limited (CIN: U15420MH1996PTC096832). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for M B Sugars And Pharmaceuticals Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.