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Muthoot Mercantile Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Muthoot Mercantile Limited has 225 charges registered with the Registrar of Companies: 58 open charges worth Rs 1,496.43 Cr and 167 satisfied charges worth Rs 1,021.20 Cr. The largest open charges are held by State Bank Of India, The South Indian Bank Limited and Dhanlaxmi Bank Limited. The most recent charge was created on 27 Jul 2026 for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1264.14 Cr
  • State Bank Of India : 150.00 Cr
  • The South Indian Bank Limited : 34.19 Cr
  • Dhanlaxmi Bank Limited : 28.10 Cr
  • Indian Overseas Bank : 20.00 Cr

₹1,496.43 crore

₹1,021.20 crore

29

State Bank Of India

Creation

27 Jul 2026

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100962571 View DetailsOthers₹ 25.00 31 Jul 2024-27 Feb 2026 Satisfied 250000000.0
100317883 View DetailsOthers₹ 1.00 30 Nov 2019-15 Jan 2025 Satisfied 10000000.0
100612135 View DetailsOthers₹ 15.00 14 Sep 2022-07 Jan 2025 Satisfied 150000000.0
100333310 View DetailsOthers₹ 3.00 01 Jul 2019-24 May 2023 Satisfied 30000000.0
100155702 View DetailsOthers₹ 2.00 15 Jan 2018-24 May 2023 Satisfied 20000000.0
100132416 View DetailsOthers₹ 5.00 18 Sep 2017-24 May 2023 Satisfied 50000000.0
100101496 View DetailsOthers₹ 2.50 07 Apr 2017-24 May 2023 Satisfied 25000000.0
100026781 View DetailsOthers₹ 1.60 06 Feb 2016-24 May 2023 Satisfied 16000000.0
10601469 View DetailsVinod Kumar D.S And Bindhu M.L₹ 3.46 30 Sep 2015-24 May 2023 Satisfied 34600000.0
10560095 View DetailsMr. Vinod Kumar.D.S And Bindhu M.L₹ 0.99 02 Mar 2015-24 May 2023 Satisfied 9900000.0
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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.