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Muthoot Capital Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Muthoot Capital Services Limited has 133 charges registered with the Registrar of Companies: 58 open charges worth Rs 3,454.36 Cr and 75 satisfied charges worth Rs 3,465.49 Cr. The largest open charges are held by Indian Overseas Bank, State Bank Of India and Dhanlaxmi Bank Limited. The most recent charge was created on 30 Jun 2026 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2949.63 Cr
  • Indian Overseas Bank : 150.00 Cr
  • State Bank Of India : 150.00 Cr
  • Dhanlaxmi Bank Limited : 60.00 Cr
  • Indian Bank : 50.00 Cr
  • Others : 94.73 Cr

₹3,454.36 crore

₹3,465.49 crore

32

Hdfc Bank Limited

Creation

30 Jun 2026

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101074858 View DetailsOthers₹ 57.49 26 Dec 2024-29 Jun 2026 Satisfied 574931506.85
100943715 View DetailsOthers₹ 109.90 11 Jun 2024-16 Jun 2026 Satisfied 1099000000.0
100903050 View DetailsOthers₹ 30.00 26 Mar 2024-13 May 2026 Satisfied 300000000.0
100990112 View DetailsOthers₹ 65.46 11 Sep 2024-13 Mar 2026 Satisfied 654562671.0
100988170 View DetailsOthers₹ 65.46 02 Sep 2024-07 Mar 2026 Satisfied 654562671.0
100842950 View DetailsOthers₹ 30.00 30 Dec 2023-06 Mar 2026 Satisfied 300000000.0
100674344 View DetailsOthers₹ 47.03 06 Jan 2023-14 Jan 2026 Satisfied 470310914.0
101041614 View DetailsOthers₹ 66.47 04 Nov 2024-17 Dec 2025 Satisfied 664736712.33
10206082 View DetailsHdfc Bank Limited₹ 200.00 20 Jan 201024 Dec 202006 Dec 2025 Satisfied 2000000000.0
100934168 View DetailsOthers₹ 30.00 30 May 2024-30 Oct 2025 Satisfied 300000000.0
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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

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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.