Mortex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mortex India Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 566.00 Cr and 2 satisfied charges worth Rs 27.22 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and State Bank Of India. The most recent charge was created on 18 Sep 2025 in favour of Indian Bank for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 215.00 Cr
- Hdfc Bank Limited : 205.00 Cr
- Yes Bank Limited : 70.00 Cr
- State Bank Of India : 46.00 Cr
- Indian Bank : 30.00 Cr
₹566.00 crore
₹27.22 crore
5
Hdfc Bank Limited
Modification
25 Sep 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100214654 View Details | Indian Bank | ₹ 27.12 | 25 Sep 2018 | 20 Jan 2021 | 21 May 2024 | Satisfied |
| 100312199 View Details | Indian Bank | ₹ 0.10 | 09 Dec 2019 | - | 16 Sep 2023 | Satisfied |
| 101154930 View Details | Indian Bank | ₹ 30.00 | 18 Sep 2025 | - | - | Open |
| 101122387 View Details | Others | ₹ 50.00 | 27 Jun 2025 | 25 Sep 2025 | - | Open |
| 101030230 View Details | Others | ₹ 40.00 | 26 Nov 2024 | - | - | Open |
| 100971701 View Details | Others | ₹ 50.00 | 08 Aug 2024 | - | - | Open |
| 100954604 View Details | Hdfc Bank Limited | ₹ 50.00 | 25 Jul 2024 | - | - | Open |
| 100837069 View Details | Others | ₹ 25.00 | 28 Dec 2023 | - | - | Open |
| 100813849 View Details | Others | ₹ 50.00 | 01 Nov 2023 | 14 Jul 2025 | - | Open |
| 100697279 View Details | Yes Bank Limited | ₹ 70.00 | 22 Mar 2023 | 08 Feb 2024 | - | 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.