Mahindra Defence Systems Limited - Charges

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

2012-07-30 Mumbai, Maharashtra Active Unlisted Active Compliant
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MD Mahindra Defence Systems Limited
Open charges
2
850.00 cr
Closed charges
3
338.00 cr
Total
5
1,188.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 988.00 cr
2 Axis Bank Limited 1 200.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100478265 Axis Bank Limited 13 Sep 2021 - - 200.00 cr Open
10616438 Hdfc Bank Limited 11 Jan 2016 - 17 Feb 2016 292.00 cr Closed
10469448 Hdfc Bank Limited 14 Nov 2013 24 Apr 2018 03 Jun 2024 26.00 cr Closed
10468271 Hdfc Bank Limited 01 Nov 2013 17 Aug 2021 - 650.00 cr Open
10258928 Hdfc Bank Limited 25 Nov 2010 - 03 Jun 2024 20.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mahindra Defence Systems Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mahindra Defence Systems Limited (CIN: U75220MH2012PLC233889). 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 Defence Systems 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.