

Minesource India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100352295 View Details | Canara Bank | ₹ 0.89 | 30 Jun 2020 | - | 16 Jul 2024 | Satisfied |
| 100388310 View Details | Syndicate Bank | ₹ 0.60 | 03 Mar 2020 | - | 25 Feb 2022 | Satisfied |
| 90256192 View Details | Syndicate Bank | ₹ 4.00 | 19 Sep 2003 | 12 Sep 2013 | 07 Oct 2020 | Satisfied |
| 100291704 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 26 Sep 2019 | - | 27 Jul 2020 | Satisfied |
| 101145968 View Details | Canara Bank | ₹ 9.20 | 12 Aug 2025 | - | - | Open |
| 100932351 View Details | Canara Bank | ₹ 1.50 | 20 May 2024 | - | - | Open |
| 100561091 View Details | Canara Bank | ₹ 0.52 | 31 Mar 2022 | - | - | Open |
| 100540993 View Details | Canara Bank | ₹ 0.13 | 05 Feb 2022 | - | - | Open |
| 100246769 View Details | Canara Bank | ₹ 8.00 | 16 Jan 2019 | 30 Jan 2024 | - | Open |
| 100079104 View Details | Canara Bank | ₹ 1.30 | 22 Dec 2016 | 07 Dec 2022 | - | Open |
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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.