Mrf Limited - Loans (Charges)

Mrf Limited loan details

Data last updated: 14 July 2026

Mrf Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 4,612.78 Cr and 9 satisfied charges worth Rs 1,600.85 Cr. The largest open charges are held by State Bank Of India and Infrastructure Development Finance Company Limited. Lenders on record include Infrastructure Development Finance Company Limited, Calyon, Standard Chartered Bank, Hdfc Bank Limited, Axis Trustee Services Limited, The Bank Of Tokyo-Mitsubishi Ufj Ltd, State Bank Of Mysore, B N P Paribas, State Bank Of India. The most recent charge was created on 13 Jan 2020 in favour of Others for Rs 761.78 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mrf Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.