

M3m India Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100724357 View Details | Others | ₹ 600.00 | 04 May 2023 | - | 25 Apr 2025 | Satisfied |
| 100724435 View Details | Others | ₹ 700.00 | 04 May 2023 | - | 25 Apr 2025 | Satisfied |
| 100320062 View Details | State Bank Of India | ₹ 225.00 | 09 Jan 2020 | - | 02 Feb 2022 | Satisfied |
| 100144029 View Details | Indian Bank | ₹ 325.00 | 08 Dec 2017 | - | 15 Jun 2021 | Satisfied |
| 101291505 View Details | Indian Overseas Bank | ₹ 115.00 | 22 Apr 2026 | - | - | Open |
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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.