Tech Mahindra Limited - Loans (Charges)

Tech Mahindra Limited loan details

Data last updated: 19 September 2026

Tech Mahindra Limited has 40 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 39 satisfied charges worth Rs 4,369.78 Cr. Lenders on record include State Bank Of India, Hdfc Bank Limited, Axis Bank Limited, Idbi Bank Limited, Bank Of Baroda, Citibank, Bnp Paribas, Axis Trustee Services Limited, Idbi Trusteeship Services Limited, The Hongkong And Shanghai Banking Corporation Limited, Kotak Mahindra Bank Limited, Andhra Pradesh Industrial Development Corp. Ltd. The most recent charge was created on 23 Nov 2017 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Tech Mahindra Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.