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Minesource India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Minesource India Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 33.78 Cr and 4 satisfied charges worth Rs 9.49 Cr. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 12 Aug 2025 in favour of Canara Bank for Rs 9.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 20.65 Cr
  • State Bank Of India : 13.13 Cr

₹33.78 crore

₹9.49 crore

4

State Bank Of India

Creation

12 Aug 2025

₹9.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100352295 View DetailsCanara Bank₹ 0.89 30 Jun 2020-16 Jul 2024 Satisfied 8900000.0
100388310 View DetailsSyndicate Bank₹ 0.60 03 Mar 2020-25 Feb 2022 Satisfied 6000000.0
90256192 View DetailsSyndicate Bank₹ 4.00 19 Sep 200312 Sep 201307 Oct 2020 Satisfied 40000000.0
100291704 View DetailsTata Capital Financial Services Limited₹ 4.00 26 Sep 2019-27 Jul 2020 Satisfied 40000000.0
101145968 View DetailsCanara Bank₹ 9.20 12 Aug 2025-- Open 92000000.0
100932351 View DetailsCanara Bank₹ 1.50 20 May 2024-- Open 15000000.0
100561091 View DetailsCanara Bank₹ 0.52 31 Mar 2022-- Open 5200000.0
100540993 View DetailsCanara Bank₹ 0.13 05 Feb 2022-- Open 1255000.0
100246769 View DetailsCanara Bank₹ 8.00 16 Jan 201930 Jan 2024- Open 80000000.0
100079104 View DetailsCanara Bank₹ 1.30 22 Dec 201607 Dec 2022- Open 13000000.0
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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.