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Mahindra And Mahindra Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahindra And Mahindra Limited has 54 charges registered with the Registrar of Companies: 6 open charges worth Rs 702.93 Cr and 48 satisfied charges worth Rs 3,014.28 Cr. The largest open charges are held by State Bank Of India and Ind. Finance Corp. Of India. The most recent charge was created on 06 Mar 2025 for Rs 7.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 650.00 Cr
  • Others : 52.72 Cr
  • Ind. Finance Corp. Of India : 0.21 Cr

₹702.93 crore

₹3,014.28 crore

21

State Bank Of India

Satisfaction

10 Nov 2025

₹78.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80017447 View DetailsIcici Limited₹ 50.00 24 Jun 199816 Aug 200210 Nov 2025 Satisfied 500000000.0
80017449 View DetailsIcici Limited₹ 100.00 24 Jun 199816 Aug 200210 Nov 2025 Satisfied 1000000000.0
80017450 View DetailsIcici Limited₹ 70.00 16 Jan 199706 Sep 200210 Nov 2025 Satisfied 700000000.0
80017432 View DetailsIcici Limited₹ 78.48 30 Mar 199021 Sep 199810 Nov 2025 Satisfied 784772330.0
80017445 View DetailsBank Of Baroda₹ 2.00 06 Aug 200108 May 200429 Oct 2024 Satisfied 20000000.0
10330066 View DetailsState Bank Of India Industrial Finance Branch₹ 57.00 28 Dec 201128 Sep 201524 Sep 2024 Satisfied 570000000.0
10402753 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 7.30 16 Jan 2013-26 Aug 2024 Satisfied 73000000.0
10522809 View DetailsAxis Bank Limited₹ 39.00 05 Sep 201403 Aug 201726 Jun 2024 Satisfied 390000000.0
100236915 View DetailsOthers₹ 80.00 16 Jan 201925 Jan 202128 Mar 2023 Satisfied 800000000.0
100317603 View DetailsAxis Bank Limited₹ 280.00 03 Jan 202022 Jan 202124 Mar 2023 Satisfied 2800000000.0
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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.