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M3m India Holdings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M3m India Holdings Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 115.00 Cr and 4 satisfied charges worth Rs 1,850.00 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 22 Apr 2026 in favour of Indian Overseas Bank for Rs 115.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 115.00 Cr

₹115.00 crore

₹1,850.00 crore

4

Others

Creation

22 Apr 2026

₹115.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100724357 View DetailsOthers₹ 600.00 04 May 2023-25 Apr 2025 Satisfied 6000000000.0
100724435 View DetailsOthers₹ 700.00 04 May 2023-25 Apr 2025 Satisfied 7000000000.0
100320062 View DetailsState Bank Of India₹ 225.00 09 Jan 2020-02 Feb 2022 Satisfied 2250000000.0
100144029 View DetailsIndian Bank₹ 325.00 08 Dec 2017-15 Jun 2021 Satisfied 3250000000.0
101291505 View DetailsIndian Overseas Bank₹ 115.00 22 Apr 2026-- Open 1150000000.0
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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.