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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 : 300.75 Cr
  • Hdfc Bank Limited : 200.00 Cr
  • Others : 101.53 Cr

₹602.29 crore

₹581.67 crore

13

Axis Bank Limited

Satisfaction

30 May 2026

₹15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100807650 View Details Axis Bank Limited ₹ 15.00 11 Sep 2023 - 30 May 2026 Satisfied 150000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100609372 View Details Axis Bank Limited ₹ 15.00 02 Sep 2022 20 Oct 2022 14 Jan 2026 Satisfied 150000000.0
100576491 View Details Hdfc Bank Limited ₹ 15.00 03 May 2022 - 28 May 2025 Satisfied 150000000.0
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