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Muthoot Fincorp Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Muthoot Fincorp Limited has 436 charges registered with the Registrar of Companies: 136 open charges worth Rs 52,363.42 Cr and 300 satisfied charges worth Rs 22,887.68 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Canara Bank and Uco Bank. The most recent charge was created on 23 Jul 2026 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 34260.88 Cr
  • Sbicap Trustee Company Limited : 5806.20 Cr
  • Canara Bank : 2650.00 Cr
  • Uco Bank : 2200.00 Cr
  • Indian Bank : 1750.00 Cr
  • Others : 5696.35 Cr

₹52,363.42 crore

₹22,887.68 crore

73

Sbicap Trustee Company Limited

Creation

23 Jul 2026

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100621028 View DetailsOthers₹ 175.00 29 Sep 202227 Mar 202514 Jul 2026 Satisfied 1750000000.0
100943001 View DetailsOthers₹ 100.00 28 Jun 2024-01 Jul 2026 Satisfied 1000000000.0
100825002 View DetailsOthers₹ 75.00 29 Nov 2023-11 Jun 2026 Satisfied 750000000.0
100738285 View DetailsOthers₹ 300.00 29 Jun 2023-10 Apr 2026 Satisfied 3000000000.0
100559709 View DetailsIndian Bank₹ 200.00 30 Mar 2022-10 Apr 2026 Satisfied 2000000000.0
100618840 View DetailsIndian Bank₹ 200.00 26 Sep 202223 Sep 202512 Mar 2026 Satisfied 2000000000.0
100614061 View DetailsOthers₹ 175.00 29 Sep 202209 Oct 202525 Feb 2026 Satisfied 1750000000.0
100671503 View DetailsOthers₹ 250.00 28 Dec 2022-09 Jan 2026 Satisfied 2500000000.0
100617550 View DetailsOthers₹ 100.00 28 Sep 2022-29 Sep 2025 Satisfied 1000000000.0
100087186 View DetailsOthers₹ 125.00 27 Mar 201725 Sep 201920 Sep 2025 Satisfied 1250000000.0
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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.