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Muthottu Mini Theatres Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Muthottu Mini Theatres Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 175.50 Cr and 3 satisfied charges worth Rs 193.15 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Dhanlaxmi Bank Limited. The most recent charge was created on 24 Jun 2025 in favour of Dhanlaxmi Bank Limited for Rs 26.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 51.00 Cr
  • Others : 49.00 Cr
  • State Bank Of India : 40.00 Cr
  • Dhanlaxmi Bank Limited : 26.00 Cr
  • Kerala Financial Corporation : 9.50 Cr

₹17,550.00 lakh

₹19,315.00 lakh

6

Others

Creation

24 Jun 2025

₹2,600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100418197 View DetailsOthers₹ 3,000.00 22 Jan 2021-08 Jul 2022 Satisfied 300000000.0
90303824 View DetailsOthers₹ 14,900.00 24 Mar 200510 Sep 202002 Jul 2021 Satisfied 1490000000.0
10521589 View DetailsThe South Indian Bank Limited₹ 1,415.00 30 Jun 2014-24 Nov 2016 Satisfied 141500000.0
101118872 View DetailsDhanlaxmi Bank Limited₹ 2,600.00 24 Jun 2025-- Open 260000000.0
100475561 View DetailsHdfc Bank Limited₹ 5,100.00 12 Aug 2021-- Open 510000000.0
10473094 View DetailsOthers₹ 4,900.00 27 Dec 201326 Sep 2024- Open 490000000.0
10422480 View DetailsKerala Financial Corporation₹ 950.00 16 Mar 2013-- Open 95000000.0
10359615 View DetailsState Bank Of India₹ 4,000.00 17 Apr 201227 Jan 2023- Open 400000000.0
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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.