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Minda Corporation Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Minda Corporation Limited has 198 charges registered with the Registrar of Companies: 20 open charges worth Rs 1,649.00 Cr and 178 satisfied charges worth Rs 770.00 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Citi Bank N.A.. The most recent charge was created on 26 Mar 2025 in favour of State Bank Of India for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 525.99 Cr
  • Hdfc Bank Limited : 450.00 Cr
  • State Bank Of India : 400.00 Cr
  • Citi Bank N.A. : 150.00 Cr
  • Standard Chartered Bank : 123.00 Cr
  • Others : 0.01 Cr

₹1,649.00 crore

₹770.00 crore

20

State Bank Of India

Modification

17 Sep 2025

₹97.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100363938 View DetailsOthers₹ 15.00 18 Aug 202030 Jun 202501 Sep 2025 Satisfied 150000000.0
100184196 View DetailsOthers₹ 14.00 11 Jun 201826 Aug 202110 Oct 2023 Satisfied 140000000.0
100157093 View DetailsOthers₹ 2.04 21 Feb 201826 Aug 202110 Oct 2023 Satisfied 20400000.0
100053143 View DetailsOthers₹ 13.65 28 Sep 201626 Aug 202110 Oct 2023 Satisfied 136500000.0
10582155 View DetailsOthers₹ 2.72 30 Jun 201526 Aug 202110 Oct 2023 Satisfied 27200000.0
100189554 View DetailsStandard Chartered Bank₹ 11.35 13 Jul 201826 Aug 202120 Sep 2023 Satisfied 113542598.0
100467099 View DetailsStandard Chartered Bank₹ 25.00 12 Aug 202126 Aug 202101 Sep 2023 Satisfied 250000000.0
100255569 View DetailsOthers₹ 0.09 31 Mar 2019-01 Aug 2023 Satisfied 930000.0
100253842 View DetailsOthers₹ 0.11 30 Mar 2019-01 Aug 2023 Satisfied 1085000.0
100243782 View DetailsOthers₹ 0.06 31 Jan 2019-01 Aug 2023 Satisfied 599900.0
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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

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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.