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Muthoot Finance Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Muthoot Finance Limited has 378 charges registered with the Registrar of Companies: 132 open charges worth Rs 205,590.18 Cr and 246 satisfied charges worth Rs 67,301.25 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, State Bank Of India and Joly Varghese. The most recent charge was created on 09 Jun 2026 for Rs 400.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 108465.27 Cr
  • Others : 42603.36 Cr
  • State Bank Of India : 17698.00 Cr
  • Joly Varghese : 8630.00 Cr
  • Hdfc Bank Limited : 7250.00 Cr
  • Others : 20943.56 Cr

₹205,590.18 crore

₹67,301.25 crore

54

Idbi Trusteeship Services Limited

Modification

30 Jun 2026

₹145.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100945795 View DetailsOthers₹ 400.00 24 Jun 2024-30 Jun 2026 Satisfied 4000000000.0
10484224 View DetailsJoly Varghese₹ 30.00 27 Feb 2014-27 Jun 2026 Satisfied 300000000.0
100437498 View DetailsOthers₹ 100.00 29 Mar 2021-24 Mar 2026 Satisfied 1000000000.0
100686796 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 150.00 23 Feb 2023-02 Mar 2026 Satisfied 1500000000.0
100678372 View DetailsIndian Bank₹ 500.00 31 Jan 2023-31 Jan 2026 Satisfied 5000000000.0
100740236 View DetailsOthers₹ 600.00 29 Jun 2023-31 Dec 2025 Satisfied 6000000000.0
100307852 View DetailsOthers₹ 1.05 21 Oct 2019-17 Dec 2025 Satisfied 10490000.0
100616204 View DetailsOthers₹ 350.00 22 Sep 2022-29 Nov 2025 Satisfied 3500000000.0
100623961 View DetailsOthers₹ 175.00 21 Oct 2022-12 Nov 2025 Satisfied 1750000000.0
100487275 View DetailsOthers₹ 150.00 30 Sep 2021-21 Oct 2025 Satisfied 1500000000.0
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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.