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Mutual Automotive Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mutual Automotive Private Limited has 21 charges registered with the Registrar of Companies: 15 open charges worth Rs 120.15 Cr and 6 satisfied charges worth Rs 250.71 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 09 Dec 2025 in favour of Standard Chartered Bank for Rs 16.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 64.68 Cr
  • Standard Chartered Bank : 44.10 Cr
  • Others : 11.37 Cr

₹120.15 crore

₹250.71 crore

3

Others

Satisfaction

29 Jul 2026

₹0.71 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100452830 View DetailsOthers₹ 0.71 05 Mar 2021-29 Jul 2026 Satisfied 7100000.0
100668294 View DetailsHdfc Bank Limited₹ 30.00 10 Jan 2023-31 Mar 2026 Satisfied 300000000.0
100304327 View DetailsOthers₹ 100.00 21 Nov 2019-27 Jan 2025 Satisfied 1000000000.0
100299616 View DetailsOthers₹ 100.00 04 Nov 201903 Mar 202209 Sep 2024 Satisfied 1000000000.0
100201547 View DetailsOthers₹ 8.00 13 Aug 2018-15 Mar 2021 Satisfied 80000000.0
100194914 View DetailsOthers₹ 12.00 03 Aug 2018-04 Nov 2019 Satisfied 120000000.0
101209772 View DetailsStandard Chartered Bank₹ 16.10 09 Dec 202517 Jun 2026- Open 161000000.0
101172697 View DetailsOthers₹ 0.63 24 Sep 2025-- Open 6300000.0
101094835 View DetailsOthers₹ 0.74 02 Apr 2025-- Open 7400000.0
101038471 View DetailsHdfc Bank Limited₹ 0.14 19 Dec 2024-- Open 1407423.0
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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.