Mahindra Retail Limited - Charges

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

2007-09-03 Mumbai, Maharashtra Amalgamated Unlisted Active Compliant
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MR Mahindra Retail Limited
Open charges
0
0.00
Closed charges
3
138.50 cr
Total
3
138.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Vijaya Bank 1 122.00 cr
2 Hdfc Bank Limited 1 10.00 cr
3 Mahindra And Mahindra Financial Services… 1 6.50 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10306531 Vijaya Bank 27 Jul 2011 25 Jan 2013 17 Oct 2014 122.00 cr Closed
10171974 Mahindra And Mahindra Financial Services Limited 22 Jul 2009 - 21 Jul 2012 6.50 cr Closed
10161023 Hdfc Bank Limited 16 May 2009 - 02 Sep 2011 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mahindra Retail Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mahindra Retail Limited (CIN: U52190MH2007PLC173762). 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 Retail 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.