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Muthoot Mcred Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Muthoot Mcred Limited has 236 charges registered with the Registrar of Companies: 120 open charges worth Rs 8,250.03 Cr and 116 satisfied charges worth Rs 6,075.84 Cr. The largest open charges are held by The South Indian Bank Limited, Canara Bank and Uco Bank. The most recent charge was created on 18 Jul 2026 for Rs 55.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7368.44 Cr
  • The South Indian Bank Limited : 225.77 Cr
  • Canara Bank : 125.00 Cr
  • Uco Bank : 121.79 Cr
  • Indian Overseas Bank : 100.67 Cr
  • Others : 308.36 Cr

₹8,250.03 crore

₹6,075.84 crore

20

K.S Harikumar

Creation

18 Jul 2026

₹55.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101029686 View DetailsOthers₹ 15.00 31 Dec 2024-06 Jul 2026 Satisfied 150000000.0
100838087 View DetailsOthers₹ 15.00 28 Dec 2023-08 Jun 2026 Satisfied 150000000.0
100673441 View DetailsOthers₹ 75.00 10 Feb 2023-18 May 2026 Satisfied 750000000.0
100779809 View DetailsOthers₹ 100.00 14 Aug 2023-15 May 2026 Satisfied 1000000000.0
100419019 View DetailsThe Catholic Syrian Bank Ltd₹ 30.00 22 Jan 202123 Mar 202306 May 2026 Satisfied 300000000.0
100841889 View DetailsOthers₹ 100.00 29 Dec 2023-27 Apr 2026 Satisfied 1000000000.0
100693487 View DetailsOthers₹ 4.00 14 Mar 202326 Sep 202427 Apr 2026 Satisfied 40000000.0
100962185 View DetailsOthers₹ 25.00 08 Aug 2024-22 Apr 2026 Satisfied 250000000.0
100353516 View DetailsHdfc Bank Limited₹ 175.88 05 Jun 202009 Dec 202418 Apr 2026 Satisfied 1758800000.0
100663431 View DetailsCanara Bank₹ 65.00 21 Dec 2022-17 Apr 2026 Satisfied 650000000.0
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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.