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M3m India Private Limited loan details

Charges taken from banks & financial institutes

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M3m India Private Limited has 37 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 36 satisfied charges worth Rs 7,725.65 Cr. Lenders on record include Idbi Trusteeship Services Limited, Indian Bank, Lakshmi Vilas Bank Limited, State Bank Of India, Icici Bank Limited, Indusind Bank Ltd., Axis Bank Limited, Bank Of Baroda. The most recent charge was created on 22 Jul 2024 in favour of Others for Rs 50.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of M3m India Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr

₹50.00 crore

₹7,725.65 crore

9

Others

Satisfaction

18 Mar 2025

₹376.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100366119 View DetailsOthers₹ 376.00 26 Jun 2020-18 Mar 2025 Satisfied 3760000000.0
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