Mahindra Susten Private Limited - Charges

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

2010-09-19 Mumbai, Maharashtra Active Unlisted Active Compliant
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MS Mahindra Susten Private Limited
Open charges
11
4,496.58 cr
Closed charges
11
4,690.45 cr
Total
22
9,187.03 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 15 7,499.97 cr
2 Axis Bank Limited 1 700.00 cr
3 Yes Bank Limited 2 600.00 cr
4 Hdfc Bank Limited 2 340.06 cr
5 Standard Chartered Bank 1 42.00 cr
6 The Zoroastrian Co-Operative Bank Ltd. 1 5.00 cr
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101042561 Others 30 Jan 2025 - - 1,448.00 cr Open
100524409 Others 31 Dec 2021 - 07 Feb 2024 1,827.75 cr Closed
100509163 Others 09 Dec 2021 05 May 2022 07 Feb 2024 940.00 cr Closed
100446831 Others 28 May 2021 06 Jun 2022 13 Feb 2024 664.00 cr Closed
100400818 Others 22 Dec 2020 - - 8.52 cr Open
100315312 Others 24 Dec 2019 02 Aug 2024 - 250.00 cr Open
100297497 Others 23 Oct 2019 10 Nov 2020 13 Feb 2024 250.00 cr Closed
100208904 Others 12 Oct 2018 12 May 2022 29 Nov 2023 111.70 cr Closed
100200390 Hdfc Bank Limited 07 Aug 2018 - - 6.00 Lakh Open
100197922 Others 27 Jul 2018 23 Dec 2021 12 Feb 2024 200.00 cr Closed
100171173 Yes Bank Limited 28 Mar 2018 03 Feb 2023 - 350.00 cr Open
100127858 Others 21 Sep 2017 - 16 Mar 2020 230.00 cr Closed
100071736 Others 05 Jan 2017 - 05 Jan 2021 350.00 cr Closed
100066442 Others 21 Nov 2016 07 Jul 2023 - 550.00 cr Open
100061709 Others 14 Oct 2016 01 Mar 2018 16 Mar 2020 70.00 cr Closed
10623047 Hdfc Bank Limited 28 Jan 2016 20 Dec 2024 - 340.00 cr Open
10580713 Axis Bank Limited 25 Jun 2015 19 Jul 2023 - 700.00 cr Open
10570422 Others 28 Apr 2015 06 Nov 2024 - 500.00 cr Open
10542494 Others 24 Dec 2014 27 Nov 2025 - 100.00 cr Open
10433245 Yes Bank Limited 27 May 2013 03 Feb 2023 - 250.00 cr Open
10369819 Standard Chartered Bank 27 Jul 2012 - 30 Aug 2018 42.00 cr Closed
10340171 The Zoroastrian Co-Operative Bank Ltd. 13 Feb 2012 - 14 Sep 2013 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mahindra Susten Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mahindra Susten Private Limited (CIN: U74990MH2010PTC207854). 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 Susten 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.