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Muthoot Money Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Muthoot Money Limited has 43 charges registered with the Registrar of Companies: 39 open charges worth Rs 1,701.85 Cr and 4 satisfied charges worth Rs 69.00 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Axis Bank Limited. The most recent charge was created on 21 Nov 2025 in favour of The South Indian Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1114.85 Cr
  • Canara Bank : 150.00 Cr
  • State Bank Of India : 150.00 Cr
  • Axis Bank Limited : 132.00 Cr
  • The South Indian Bank Limited : 55.00 Cr
  • Others : 100.00 Cr

₹1,701.85 crore

₹69.00 crore

9

Canara Bank

Creation

21 Nov 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100360174 View DetailsOthers₹ 15.00 03 Jul 2020-30 Apr 2021 Satisfied 150000000.0
100244257 View DetailsOthers₹ 50.00 12 Feb 2019-30 Apr 2021 Satisfied 500000000.0
10419686 View DetailsIndusind Bank₹ 3.00 04 Mar 201312 Jun 201519 Jun 2019 Satisfied 30000000.0
10260409 View DetailsJameskutty Antony₹ 1.00 28 Dec 2010-13 Jul 2015 Satisfied 10000000.0
101199974 View DetailsThe South Indian Bank Limited₹ 5.00 21 Nov 2025-- Open 50000000.0
101194462 View DetailsCanara Bank₹ 150.00 10 Nov 2025-- Open 1500000000.0
101168666 View DetailsOthers₹ 100.00 29 Sep 2025-- Open 1000000000.0
101170320 View DetailsOthers₹ 10.00 16 Sep 2025-- Open 100000000.0
101153045 View DetailsOthers₹ 50.00 29 Aug 2025-- Open 500000000.0
101152663 View DetailsOthers₹ 100.00 28 Aug 2025-- Open 1000000000.0
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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

Verified entity values are shown only after access is granted.

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.