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Muthammal Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Muthammal Estates Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.09 Cr and 1 satisfied charge worth Rs 10.00 Cr. The most recent charge was created on 06 Mar 2026 for Rs 5.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.09 Cr

₹22.09 crore

₹10.00 crore

1

Others

Creation

06 Mar 2026

₹5.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100970672 View DetailsOthers₹ 10.00 29 Aug 2024-03 Sep 2025 Satisfied 100000000.0
101248869 View DetailsOthers₹ 5.99 06 Mar 2026-- Open 59900000.0
101198955 View DetailsOthers₹ 1.00 28 Nov 2025-- Open 10000000.0
101147878 View DetailsOthers₹ 10.00 26 Aug 2025-- Open 100000000.0
101048552 View DetailsOthers₹ 5.00 05 Feb 2025-- Open 50000000.0
100856904 View DetailsOthers₹ 0.10 14 Dec 2023-- Open 1040000.0
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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.