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Mafatlal Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mafatlal Industries Limited has 63 charges registered with the Registrar of Companies: 12 open charges worth Rs 339.04 Cr and 51 satisfied charges worth Rs 611.43 Cr. The most recent charge was created on 10 Dec 2025 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 339.04 Cr

₹339.04 crore

₹611.43 crore

25

Others

Modification

25 Jun 2026

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101043629 View DetailsOthers₹ 30.00 09 Jan 202516 Oct 202531 Mar 2026 Satisfied 300000000.0
100437703 View DetailsOthers₹ 27.50 24 Mar 202109 Dec 202518 Mar 2026 Satisfied 275000000.0
100617652 View DetailsOthers₹ 0.45 23 Sep 2022-30 Jul 2025 Satisfied 4500000.0
100114451 View DetailsOthers₹ 2.00 19 Jul 2017-17 Jul 2025 Satisfied 20000000.0
100436665 View DetailsOthers₹ 15.00 08 Mar 202118 Mar 202104 Apr 2025 Satisfied 150000000.0
100131453 View DetailsOthers₹ 4.95 18 Oct 201709 Mar 202308 Nov 2023 Satisfied 49500000.0
10619623 View DetailsIndusind Bank Ltd.₹ 10.00 28 Dec 2015-20 Jan 2023 Satisfied 100000000.0
100028969 View DetailsOthers₹ 15.00 27 May 201628 Nov 201613 Oct 2022 Satisfied 150000000.0
100050421 View DetailsOthers₹ 16.35 17 Jun 2016-19 Sep 2022 Satisfied 163500000.0
100176630 View DetailsOthers₹ 0.14 02 May 2018-13 Sep 2022 Satisfied 1355000.0
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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.