What does it mean when Tech Mahindra Limited has charges?

It means Tech Mahindra Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L64200MH1986PLC041370), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Tech Mahindra Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Tech Mahindra Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Tech Mahindra Limited - so you can see which lenders matter most to this company at a glance.

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

1986-10-24 Mumbai, Maharashtra Active Listed Active Compliant

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TM Tech Mahindra Limited

Open charges

631.00 cr

Closed charges

3,752.78 cr

Total

4,383.78 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Idbi Bank Limited	3	1,250.00 cr
2	Axis Bank Limited	3	663.50 cr
3	State Bank Of India	3	617.50 cr
4	Idbi Trusteeship Services Limited	1	550.00 cr
5	Axis Trustee Services Limited	2	450.00 cr
6	Industrial Development Bank Of India	6	205.50 cr
7	Bnp Paribas	1	200.00 cr
8	Export-Import Bank Of India	5	100.30 cr
9	Hdfc Bank Limited	2	95.00 cr
10	Citibank	1	80.00 cr

All charges (40) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100137421	Hdfc Bank Limited	23 Nov 2017	-	06 Jan 2021	10.00 cr	Closed
100128118	State Bank Of India	11 Oct 2017	-	-	617.00 cr	Open
100063178	Others	25 Oct 2016	20 Dec 2018	-	14.00 cr	Open
10595968	Axis Bank Limited	29 Apr 2015	-	02 Nov 2017	617.00 cr	Closed
10460436	Kotak Mahindra Bank Limited	19 Nov 2013	-	04 Dec 2020	53,267.00	Closed
10250318	The Hongkong And Shanghai Banking Corporation Limited	03 Nov 2010	-	07 Sep 2016	69.70 cr	Closed
10222674	Axis Bank Limited	15 Apr 2010	15 Feb 2012	03 Jan 2014	25.00 cr	Closed
10193328	Axis Trustee Services Limited	18 Dec 2009	07 Apr 2010	22 Jun 2012	150.00 cr	Closed
10178332	Idbi Bank Limited	12 Aug 2009	14 Feb 2011	28 Feb 2019	300.00 cr	Closed
10169846	Idbi Trusteeship Services Limited	16 Jul 2009	-	15 Mar 2010	550.00 cr	Closed
10168762	Axis Trustee Services Limited	16 Jul 2009	07 May 2013	08 Jul 2014	300.00 cr	Closed
10151465	Bnp Paribas	11 Apr 2009	-	17 Sep 2014	200.00 cr	Closed
10148579	Hdfc Bank Limited	19 Mar 2009	-	14 May 2009	85.00 cr	Closed
10144984	Citibank	26 Feb 2009	24 May 2010	25 Jul 2016	80.00 cr	Closed
10141335	Bank Of Baroda	11 Feb 2009	18 May 2009	29 Dec 2016	2.80 cr	Closed
10141333	Idbi Bank Limited	11 Feb 2009	17 Feb 2009	24 Mar 2011	300.00 cr	Closed
10036409	Idbi Bank Limited	03 Feb 2007	25 Feb 2011	04 Dec 2017	650.00 cr	Closed
10030059	Axis Bank Limited	28 Sep 2006	13 Nov 2007	05 Oct 2010	21.50 cr	Closed
90148013	Bank Of Punjab Ltd	22 Aug 2002	22 Aug 2002	08 Nov 2019	4.50 cr	Closed
90121522	Icici Ltd	24 Apr 2001	-	11 Sep 2001	30.00 cr	Closed
90121470	Industrial Development Bank Of India	20 Oct 2000	-	19 Aug 2002	40.00 cr	Closed
90121442	Industrial Development Bank Of India	14 Jun 2000	-	19 Aug 2002	50.00 cr	Closed
90121391	Global Trust Bank Ltd	16 Dec 1999	10 Sep 2001	03 Jan 2018	3.00 cr	Closed
90121390	Export-Import Bank Of India	15 Dec 1999	-	17 Sep 2001	20.00 cr	Closed
90121329	Industrial Development Bank Of India	23 Jun 1999	-	14 Sep 2000	35.00 cr	Closed
90121242	Export-Import Bank Of India	09 Oct 1998	26 Nov 1999	17 Sep 2001	10.00 cr	Closed
90121215	Industrial Development Bank Of India	27 Jul 1998	26 Nov 1999	19 Aug 2002	65.00 cr	Closed
90121211	Export-Import Bank Of India	26 Jun 1998	26 Nov 1999	17 Sep 2001	40.00 cr	Closed
90121200	Industrial Development Bank Of India	15 May 1998	-	19 Aug 2002	12.00 cr	Closed
90122681	Citi Bank N.A.	20 Apr 1998	05 Mar 1999	25 Jul 2016	7.00 cr	Closed
90123978	Global Trust Bank Ltd	24 Mar 1998	16 Dec 1999	10 Sep 2001	10.00 cr	Closed
90121163	Export-Import Bank Of India	13 Jan 1998	30 Mar 2000	17 Sep 2001	30.00 cr	Closed
90121162	Export-Import Bank Of India	06 Jan 1998	-	17 Sep 2001	30.00 Lakh	Closed
90121137	Bank Of Baroda	27 Oct 1997	-	22 Sep 2017	22.00 cr	Closed
90120911	Industrial Development Bank Of India	06 Dec 1995	-	14 Sep 2000	3.50 cr	Closed
90119767	Bank Of Baroda	11 Feb 1994	28 Jul 1997	22 Sep 2017	6.65 cr	Closed
90120679	Bank Of Baroda	11 Feb 1994	-	22 Sep 2017	2.15 cr	Closed
80054616	State Bank Of India	25 Jan 1993	-	08 Jul 2009	20.00 Lakh	Closed
80054615	State Bank Of India	25 Jan 1993	-	08 Jul 2009	30.00 Lakh	Closed
90119709	Andhra Pradesh Industrial Development Corp. Ltd	09 Feb 1989	-	05 Jan 2022	17.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Tech Mahindra Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tech Mahindra Limited (CIN: L64200MH1986PLC041370). 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 Tech Mahindra 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.

Tech Mahindra Limited - Charges

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