Mahindra Agri Solutions Limited - Charges

Every charge - open or closed - that lenders have registered against Mahindra Agri Solutions Limited, with the most recent activity at the t…

2000-04-11 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
MA Mahindra Agri Solutions Limited
Open charges
3
132.00 cr
Closed charges
7
151.85 cr
Total
10
283.85 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 1 80.00 cr
2 Hdfc Bank Limited 4 70.60 cr
3 Others 1 55.00 cr
4 Yes Bank Limited 1 55.00 cr
5 Bank Of Baroda 2 13.25 cr
6 Export-Import Bank Of India 1 10.00 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100222669 Hdfc Bank Limited 27 Nov 2018 - 04 Jan 2025 16.80 cr Closed
100197185 Citi Bank N.A. 24 Jul 2018 11 Feb 2019 24 Mar 2023 80.00 cr Closed
100184632 Hdfc Bank Limited 01 Jun 2018 - 04 Jan 2025 16.80 cr Closed
100132043 Others 13 Oct 2017 13 Mar 2023 - 55.00 cr Open
100089209 Hdfc Bank Limited 15 Mar 2017 - - 22.00 cr Open
10493179 Yes Bank Limited 13 Mar 2014 16 Mar 2018 - 55.00 cr Open
10412086 Hdfc Bank Limited 26 Feb 2013 09 Apr 2013 16 May 2014 15.00 cr Closed
10324264 Bank Of Baroda 05 Dec 2011 - 03 Mar 2016 3.00 cr Closed
80019180 Export-Import Bank Of India 16 Feb 2006 09 Apr 2012 22 Feb 2013 10.00 cr Closed
80017465 Bank Of Baroda 15 Feb 2006 29 Sep 2010 13 May 2011 10.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mahindra Agri Solutions Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mahindra Agri Solutions Limited (CIN: U01400MH2000PLC125781). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Mahindra Agri Solutions Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.