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Muthoot Properties (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Muthoot Properties (India) Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.78 Cr and 8 satisfied charges worth Rs 1.01 Cr. The most recent charge was created on 12 Jan 2022 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.78 Cr

₹1,278.00 lakh

₹100.79 lakh

2

Others

Modification

20 Jan 2025

₹446.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10487245 View DetailsOthers₹ 2.41 11 Mar 201405 Dec 201718 Mar 2019 Satisfied 241000.0
10487247 View DetailsOthers₹ 1.85 11 Mar 201405 Dec 201718 Mar 2019 Satisfied 185000.0
10481197 View DetailsOthers₹ 1.77 24 Jan 201405 Dec 201718 Mar 2019 Satisfied 177000.0
10481195 View DetailsOthers₹ 3.58 09 Jan 201405 Dec 201726 Feb 2019 Satisfied 358000.0
10463555 View DetailsOthers₹ 0.45 20 Oct 201305 Dec 201722 Nov 2018 Satisfied 45000.0
10465487 View DetailsOthers₹ 1.79 20 Oct 201305 Dec 201722 Nov 2018 Satisfied 179000.0
10487246 View DetailsCa G Mohankumar And Ca M Unnikrishnan₹ 50.00 26 Mar 2014-04 Dec 2017 Satisfied 5000000.0
10476438 View DetailsCa G Mohankumar And Ca M Unnikrishnan₹ 38.94 20 Dec 2013-04 Dec 2017 Satisfied 3894000.0
100540343 View DetailsOthers₹ 500.00 12 Jan 202220 Jan 2025- Open 50000000.0
100397453 View DetailsOthers₹ 332.00 04 Dec 202020 Jan 2025- Open 33200000.0
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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.