Mahindra Hzpc Private Limited - Charges

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

2013-04-25 Mumbai, Maharashtra Active Unlisted Active Compliant
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MH Mahindra Hzpc Private Limited
Open charges
5
35.03 cr
Closed charges
3
30.03 cr
Total
8
65.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 1 25.00 cr
2 Hdfc Bank Limited 6 20.06 cr
3 Others 1 20.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100290335 Axis Bank Limited 06 Sep 2019 02 Aug 2023 - 25.00 cr Open
100143220 Others 06 Dec 2017 25 Jun 2018 13 Dec 2019 20.00 cr Closed
100031866 Hdfc Bank Limited 17 May 2016 - 30 Jul 2021 10.00 cr Closed
10626964 Hdfc Bank Limited 18 Feb 2016 - - 10.00 cr Open
10524068 Hdfc Bank Limited 15 Sep 2014 - - 2.00 Lakh Open
10524061 Hdfc Bank Limited 13 Sep 2014 - - 50,000.00 Open
10524063 Hdfc Bank Limited 13 Sep 2014 - - 50,000.00 Open
10524074 Hdfc Bank Limited 21 Jul 2014 - 01 Aug 2023 3.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mahindra Hzpc Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mahindra Hzpc Private Limited (CIN: U01403MH2013PTC242474). 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 Hzpc Private 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.