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M3m India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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. The most recent charge was created on 22 Jul 2024 for Rs 50.00 Cr and is open.

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
100386334 View DetailsOthers₹ 270.00 26 Jun 202015 Mar 202218 Mar 2025 Satisfied 2700000000.0
100397064 View DetailsOthers₹ 270.00 25 Jun 202015 Mar 202218 Mar 2025 Satisfied 2700000000.0
100659527 View DetailsIdbi Trusteeship Services Limited₹ 600.00 29 Dec 2022-27 Jan 2025 Satisfied 6000000000.0
100521357 View DetailsOthers₹ 150.00 13 Jan 202204 Feb 202218 Oct 2024 Satisfied 1500000000.0
100068225 View DetailsOthers₹ 100.00 29 Dec 201614 Feb 201718 Oct 2024 Satisfied 1000000000.0
100269451 View DetailsIdbi Trusteeship Services Limited₹ 370.00 24 May 2019-25 Jan 2024 Satisfied 3700000000.0
100246825 View DetailsOthers₹ 370.00 21 Feb 2019-19 Jan 2024 Satisfied 3700000000.0
100492092 View DetailsOthers₹ 400.00 08 Oct 202112 Jan 202202 Aug 2023 Satisfied 4000000000.0
100278062 View DetailsOthers₹ 100.00 24 Jul 2019-11 Jul 2023 Satisfied 1000000000.0
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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.