Muthoot Forex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Muthoot Forex Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.25 Cr and 3 satisfied charges worth Rs 20.30 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 14 May 2025 in favour of Canara Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Canara Bank : 0.25 Cr
₹2.25 crore
₹20.30 crore
4
Indusind Bank Limited
Creation
14 May 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100220955 View Details | Others | ₹ 9.05 | 27 Sep 2018 | - | 25 Mar 2019 | Satisfied |
| 90020865 View Details | Idbi Bank Ltd | ₹ 1.25 | 11 Nov 2005 | 28 Feb 2011 | 04 Mar 2017 | Satisfied |
| 10508417 View Details | Indusind Bank Limited | ₹ 10.00 | 17 May 2014 | - | 21 Feb 2017 | Satisfied |
| 101103514 View Details | Canara Bank | ₹ 0.25 | 14 May 2025 | - | - | Open |
| 101103520 View Details | Canara Bank | ₹ 0.00 | 14 May 2025 | - | - | Open |
| 101074159 View Details | Others | ₹ 2.00 | 17 Dec 2024 | - | - | Open |
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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.