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Sml Mahindra Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 330.75 Cr
  • Hdfc Bank Limited : 200.00 Cr
  • Others : 101.53 Cr

₹ 632.29 crore

₹ 551.67 crore

13

Axis Bank Limited

Creation

31 Jul 2025

₹ 0.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100576491 View Details Hdfc Bank Limited 15.00 03 May 2022 - 28 May 2025 Satisfied 150000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101016570 View Details Others 50.00 18 Nov 2024 - 20 May 2025 Satisfied 500000000.0
100474930 View Details Axis Bank Limited 10.00 30 Jul 2021 - 24 Apr 2025 Satisfied 100000000.0
100879326 View Details Others 80.00 12 Mar 2024 - 03 Apr 2025 Satisfied 800000000.0
90181639 View Details Canara Bank 51.00 21 Jan 1991 27 Mar 2019 15 Feb 2022 Satisfied 510000000.0
90181393 View Details Industrial Finance Corporation Of India 0.15 10 Jun 1988 - 16 Feb 2018 Satisfied 1500000.0
90177238 View Details Canara Bank 88.00 21 Jan 1991 30 Dec 2006 12 Feb 2016 Satisfied 880000000.0
80032408 View Details Canara Bank 45.89 16 Oct 1985 18 Mar 1997 12 Feb 2016 Satisfied 458900000.0
90181244 View Details Life Insurance Corporation Of India 2.00 26 Dec 1985 28 Feb 1986 06 Jul 2015 Satisfied 20000000.0
80064532 View Details Indian Overseas Bank 10.00 08 Apr 2006 - 18 Feb 2012 Satisfied 100000000.0