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Mother India Construction Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mother India Construction Pvt. Ltd. has 47 charges registered with the Registrar of Companies: 19 open charges worth Rs 84.88 Cr and 28 satisfied charges worth Rs 9.19 Cr. The largest open charges are held by Canara Bank, Yes Bank Limited and Indusind Bank Ltd.. The most recent charge was created on 30 Aug 2025 in favour of Canara Bank for Rs 8.60 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 54.50 Cr
  • Yes Bank Limited : 23.00 Cr
  • Others : 6.09 Cr
  • Indusind Bank Ltd. : 1.28 Cr

₹8,487.53 lakh

₹919.49 lakh

5

Canara Bank

Satisfaction

24 Dec 2025

₹18.28 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100968044 View DetailsCanara Bank₹ 18.28 23 Aug 2024-24 Dec 2025 Satisfied 1828000.0
100338355 View DetailsOthers₹ 62.10 30 May 2020-26 Nov 2024 Satisfied 6210000.0
100314403 View DetailsOthers₹ 23.00 19 Dec 2019-26 Nov 2024 Satisfied 2300000.0
10490207 View DetailsIndusind Bank Ltd.₹ 21.10 10 May 2014-26 Nov 2024 Satisfied 2110000.0
100374993 View DetailsOthers₹ 7.80 04 Aug 2020-11 Nov 2024 Satisfied 780000.0
100305101 View DetailsOthers₹ 314.25 21 Nov 2019-11 Nov 2024 Satisfied 31425000.0
100305683 View DetailsOthers₹ 28.48 24 Sep 2019-11 Nov 2024 Satisfied 2847500.0
100305685 View DetailsOthers₹ 28.48 24 Sep 2019-11 Nov 2024 Satisfied 2847500.0
100305686 View DetailsOthers₹ 28.48 24 Sep 2019-11 Nov 2024 Satisfied 2847500.0
100305687 View DetailsOthers₹ 28.48 24 Sep 2019-11 Nov 2024 Satisfied 2847500.0
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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.