Mahindra Susten Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahindra Susten Private Limited has 22 charges registered with the Registrar of Companies: 11 open charges worth Rs 4,496.58 Cr and 11 satisfied charges worth Rs 4,690.45 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jan 2025 for Rs 1,448.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2856.52 Cr
- Axis Bank Limited : 700.00 Cr
- Yes Bank Limited : 600.00 Cr
- Hdfc Bank Limited : 340.06 Cr
₹4,496.58 crore
₹4,690.45 crore
6
Others
Modification
27 Nov 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100446831 View Details | Others | ₹ 664.00 | 28 May 2021 | 06 Jun 2022 | 13 Feb 2024 | Satisfied |
| 100297497 View Details | Others | ₹ 250.00 | 23 Oct 2019 | 10 Nov 2020 | 13 Feb 2024 | Satisfied |
| 100197922 View Details | Others | ₹ 200.00 | 27 Jul 2018 | 23 Dec 2021 | 12 Feb 2024 | Satisfied |
| 100524409 View Details | Others | ₹ 1,827.75 | 31 Dec 2021 | - | 07 Feb 2024 | Satisfied |
| 100509163 View Details | Others | ₹ 940.00 | 09 Dec 2021 | 05 May 2022 | 07 Feb 2024 | Satisfied |
| 100208904 View Details | Others | ₹ 111.70 | 12 Oct 2018 | 12 May 2022 | 29 Nov 2023 | Satisfied |
| 100071736 View Details | Others | ₹ 350.00 | 05 Jan 2017 | - | 05 Jan 2021 | Satisfied |
| 100127858 View Details | Others | ₹ 230.00 | 21 Sep 2017 | - | 16 Mar 2020 | Satisfied |
| 100061709 View Details | Others | ₹ 70.00 | 14 Oct 2016 | 01 Mar 2018 | 16 Mar 2020 | Satisfied |
| 10369819 View Details | Standard Chartered Bank | ₹ 42.00 | 27 Jul 2012 | - | 30 Aug 2018 | Satisfied |
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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.