# MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED, CIN L65921MH1991PLC059642, as read on 2026-10-06.

- CIN: L65921MH1991PLC059642
- Status on the register: Active
- Incorporated: 1991-01-01
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹5,50,00,00,000
- Paid-up capital: ₹2,78,03,82,320
- Registered office in: Mumbai, Maharashtra

## Charges registered against its assets

147 open and 297 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| The Jammu and Kashmir Bank Limited | ₹5,00,00,00,000 | open | 2026-09-29 |  |  |
| ICICI Bank | ₹20,00,00,00,000 | open | 2026-09-25 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹30,00,00,00,000 | open | 2026-09-24 |  |  |
| Bank of Baroda | ₹30,00,00,00,000 | open | 2026-09-24 |  |  |
| Axis Bank Limited | ₹45,00,00,00,000 | open | 2026-09-09 |  |  |
| CITI BANK N.A. | ₹7,00,00,00,000 | open | 2026-08-26 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹2,50,00,00,000 | open | 2026-08-22 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,49,78,43,500 | open | 2026-08-20 |  |  |
| HDFC BANK LIMITED | ₹20,00,00,00,000 | open | 2026-07-31 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,34,82,59,900 | open | 2026-07-29 |  |  |
| Bank of India | ₹10,00,00,00,000 | open | 2026-07-22 |  |  |
| ICICI Bank | ₹30,00,00,00,000 | open | 2026-07-16 |  |  |
| Indian bank | ₹10,00,00,00,000 | open | 2026-06-22 |  |  |
| Woori Bank | ₹1,00,00,00,000 | open | 2026-06-15 |  |  |
| Punjab National Bank | ₹40,00,00,00,000 | open | 2026-06-11 |  |  |
| Canara Bank | ₹25,00,00,00,000 | open | 2026-05-29 |  |  |
| HDFC BANK LIMITED | ₹16,50,00,00,000 | open | 2026-05-05 |  |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹50,00,00,00,000 | open | 2026-04-27 |  |  |
| Canara Bank | ₹20,00,00,00,000 | open | 2026-03-26 |  |  |
| Axis Bank Limited | ₹17,50,00,00,000 | open | 2026-03-16 |  |  |
| Axis Bank Limited | ₹3,40,00,00,000 | open | 2026-03-16 |  |  |
| Standard Chartered Bank | ₹2,00,00,00,000 | open | 2026-03-06 |  |  |
| Industrial and Commercial Bank of China Limited | ₹80,00,00,000 | open | 2026-02-26 |  |  |
| HDFC BANK LIMITED | ₹20,00,00,00,000 | open | 2026-02-26 |  |  |
| The Jammu and Kashmir Bank Limited | ₹8,00,00,00,000 | open | 2026-02-26 | 2026-03-26 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,69,99,64,500 | open | 2026-02-25 |  |  |
| HDFC BANK LIMITED | ₹10,00,00,00,000 | open | 2026-02-03 |  |  |
| HDFC BANK LIMITED | ₹2,50,00,00,000 | open | 2026-02-03 |  |  |
| Karnataka Bank Ltd. | ₹3,00,00,00,000 | open | 2026-01-28 |  |  |
| PT BANK MAYBANK INDONESIA TBK | ₹40,00,00,000 | open | 2026-01-16 |  |  |
| HDFC BANK LIMITED | ₹2,50,00,00,000 | open | 2025-12-29 |  |  |
| ICICI BANK LIMITED | ₹12,50,00,00,000 | open | 2025-12-15 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹1,06,33,50,000 | open | 2025-12-02 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹36,95,10,000 | open | 2025-11-27 |  |  |
| Societe Generale | ₹4,50,00,00,000 | open | 2025-10-24 | 2026-05-07 |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹61,19,14,000 | open | 2025-09-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,47,07,71,000 | open | 2025-09-26 |  |  |
| HDFC Bank limited | ₹7,00,00,00,000 | open | 2025-09-23 |  |  |
| Axis Bank Limited | ₹27,00,00,00,000 | open | 2025-09-23 |  |  |
| Bank of Baroda | ₹20,00,00,00,000 | open | 2025-09-23 |  |  |
| Bank of Baroda | ₹10,00,00,00,000 | open | 2025-09-23 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹4,00,00,00,000 | open | 2025-08-28 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹4,00,00,00,000 | open | 2025-08-28 |  |  |
| Bank of America N.A. | ₹8,00,00,00,000 | open | 2025-07-18 | 2026-06-08 |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹1,00,00,00,000 | open | 2025-07-15 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹58,89,05,000 | open | 2025-06-30 |  |  |
| Punjab National Bank | ₹10,00,00,00,000 | open | 2025-06-19 |  |  |
| Punjab National Bank | ₹10,00,00,00,000 | open | 2025-06-19 |  |  |
| Mizuho Bank Limited | ₹10,00,00,00,000 | open | 2025-06-19 |  |  |
| Axis Bank Limited | ₹39,00,00,00,000 | open | 2025-05-30 |  |  |
| Deutsche Bank AG | ₹35,00,00,00,000 | open | 2025-05-06 | 2026-02-27 |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹21,67,00,00,000 | open | 2025-04-23 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,00,000 | open | 2025-04-08 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹29,78,00,000 | open | 2025-03-28 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹54,12,35,000 | open | 2025-03-28 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹59,10,20,000 | open | 2025-03-26 |  |  |
| Punjab National Bank | ₹12,00,00,00,000 | open | 2025-03-24 |  |  |
| UJJIVAN SMALL FINANCE BANK | ₹2,00,00,00,000 | open | 2025-02-27 |  |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹13,05,00,00,000 | open | 2025-02-10 |  |  |
| HDFC BANK LIMITED | ₹17,15,00,00,000 | open | 2025-02-06 |  |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹7,50,00,00,000 | open | 2025-02-03 |  |  |
| The Hongkong and Shanghai Banking Corporation Limited | ₹3,00,00,00,000 | open | 2025-01-31 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹5,00,00,00,000 | open | 2025-01-24 |  |  |
| ICICI BANK LIMITED | ₹4,00,00,00,000 | open | 2024-12-31 |  |  |
| Indian bank | ₹15,00,00,00,000 | open | 2024-12-23 |  |  |
| Indian bank | ₹1,50,00,00,000 | open | 2024-12-23 |  |  |
| Canara Bank | ₹20,00,00,00,000 | open | 2024-12-18 |  |  |
| HDFC BANK LIMITED | ₹9,00,00,00,000 | open | 2024-12-09 |  |  |
| HDFC BANK LIMITED | ₹9,00,00,00,000 | open | 2024-12-09 |  |  |
| HDFC BANK LIMITED | ₹3,00,00,00,000 | open | 2024-12-09 |  |  |
| HDFC BANK LIMITED | ₹6,00,00,00,000 | open | 2024-12-09 |  |  |
| SIDBI | ₹2,25,00,00,000 | open | 2024-11-27 |  |  |
| The Hongkong and Shanghai Banking Corporation Limited | ₹3,00,00,00,000 | open | 2024-10-30 |  |  |
| KOTAK MAHINDRA BANK LTD | ₹5,00,00,00,000 | open | 2024-10-14 |  |  |
| Bank of India | ₹10,00,00,00,000 | open | 2024-09-26 |  |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹12,50,00,00,000 | open | 2024-09-26 |  |  |
| SIDBI | ₹14,00,00,00,000 | open | 2024-09-24 |  |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹3,56,00,00,000 | open | 2024-08-02 |  |  |
| ICICI BANK LIMITED | ₹9,25,00,00,000 | open | 2024-07-05 |  |  |
| PUNJAB NATIONAL BANK | ₹10,00,00,00,000 | open | 2024-06-27 | 2024-08-28 |  |
| Canara Bank | ₹10,00,00,00,000 | open | 2024-06-27 |  |  |
| Axis Bank Limited | ₹30,30,00,00,000 | open | 2024-06-27 |  |  |
| HDFC BANK LIMITED | ₹10,00,00,00,000 | open | 2024-06-26 |  |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹22,75,00,00,000 | open | 2024-05-31 |  |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹16,70,00,00,000 | open | 2024-05-09 |  |  |
| The Jammu and Kashmir Bank Limited | ₹7,00,00,00,000 | open | 2024-03-27 |  |  |
| KOTAK MAHINDRA BANK LTD | ₹1,00,00,00,000 | open | 2024-03-26 |  |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹10,00,00,00,000 | open | 2024-03-14 |  |  |
| KOTAK MAHINDRA BANK LTD | ₹1,50,00,00,000 | open | 2024-02-15 |  |  |
| Punjab National Bank | ₹15,00,00,00,000 | open | 2024-01-30 |  |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹8,68,00,00,000 | open | 2024-01-29 |  |  |
| MUFG BANK LTD | ₹2,00,00,00,000 | open | 2023-12-29 |  |  |
| THE SOUTH INDIAN BANK LIMITED | ₹2,00,00,00,000 | open | 2023-12-27 |  |  |
| Canara Bank | ₹10,00,00,00,000 | open | 2023-12-27 |  |  |
| KOTAK MAHINDRA BANK LTD | ₹2,50,00,00,000 | open | 2023-12-21 |  |  |
| Axis Bank Limited | ₹21,90,00,00,000 | open | 2023-12-14 |  |  |
| YES BANK LIMITED | ₹5,00,00,00,000 | open | 2023-12-11 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹30,00,00,00,000 | open | 2023-11-23 |  |  |
| SIDBI | ₹18,40,00,00,000 | open | 2023-10-26 |  |  |
| HDFC BANK LIMITED | ₹25,00,00,00,000 | open | 2023-10-25 |  |  |
| HDFC BANK LIMITED | ₹10,00,00,00,000 | open | 2023-10-25 |  |  |
| ICICI BANK LIMITED | ₹5,00,00,00,000 | open | 2023-10-18 |  |  |
| Bank of India | ₹10,00,00,00,000 | open | 2023-09-29 |  |  |
| ICICI BANK LIMITED | ₹5,00,00,00,000 | open | 2023-09-25 |  |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹3,45,00,00,000 | open | 2023-09-15 |  |  |
| ICICI BANK LIMITED | ₹5,00,00,00,000 | open | 2023-08-25 |  |  |
| Punjab National Bank | ₹15,00,00,00,000 | open | 2023-07-27 |  |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹8,55,00,00,000 | open | 2023-07-27 |  |  |
| Standard Chartered Bank | ₹6,40,00,00,000 | open | 2023-07-18 |  |  |
| HDFC BANK LIMITED | ₹10,95,00,00,000 | open | 2023-07-12 |  |  |
| HDFC BANK LIMITED | ₹9,00,00,00,000 | open | 2023-07-12 |  |  |
| Axis Bank Limited | ₹10,00,00,00,000 | open | 2023-06-28 |  |  |
| Canara Bank | ₹20,00,00,00,000 | open | 2023-05-31 |  |  |
| SIDBI | ₹20,00,00,00,000 | open | 2023-05-25 |  |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹42,00,00,00,000 | open | 2023-04-27 |  |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹6,82,00,00,000 | open | 2023-04-21 |  |  |
| Kotak Mahindra Bank Ltd | ₹2,70,00,00,000 | open | 2023-04-10 |  |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹45,00,00,00,000 | open | 2023-03-29 |  |  |
| HDFC BANK LIMITED | ₹10,00,00,00,000 | open | 2023-03-23 |  |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹2,85,00,00,000 | open | 2023-03-23 |  |  |
| Punjab National Bank | ₹20,00,00,00,000 | open | 2023-02-09 |  |  |
| HDFC BANK LIMITED | ₹7,50,00,00,000 | open | 2023-01-17 |  |  |
| HDFC BANK LIMITED | ₹7,50,00,00,000 | open | 2023-01-17 |  |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹1,16,50,00,000 | open | 2023-01-17 |  |  |
| Axis Bank Limited | ₹12,00,00,00,000 | open | 2022-12-28 |  |  |
| HDFC BANK LIMITED | ₹10,00,00,00,000 | open | 2022-10-20 |  |  |
| Axis Bank Limited | ₹7,50,00,00,000 | open | 2022-09-29 |  |  |
| Kotak Mahindra Bank LTD | ₹3,00,00,00,000 | open | 2022-09-29 |  |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹20,00,00,00,000 | open | 2022-09-27 |  |  |
| ICICI BANK LIMITED | ₹15,00,00,00,000 | open | 2022-09-27 |  |  |
| Punjab National Bank | ₹15,00,00,00,000 | open | 2022-09-15 |  |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹7,50,00,00,000 | open | 2022-08-30 |  |  |
| Small Industries Development Bank of India | ₹20,00,00,00,000 | open | 2022-07-19 |  |  |
| ICICI BANK LIMITED | ₹2,50,00,00,000 | open | 2022-06-25 |  |  |
| ICICI BANK LIMITED | ₹7,00,00,00,000 | open | 2022-05-28 |  |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹2,50,00,00,000 | open | 2022-03-28 |  |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹2,75,50,00,000 | open | 2021-12-17 |  |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹3,75,00,00,000 | open | 2021-11-17 |  |  |
| Axis Bank Limited | ₹20,00,000 | open | 2021-08-04 |  |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹2,25,00,00,000 | open | 2021-06-24 |  |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹65,00,00,00,000 | open | 2019-06-24 |  |  |
| Axis Trustee Services Limited | ₹12,30,78,50,000 | open | 2019-03-06 |  |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹18,10,12,24,000 | open | 2019-01-18 |  |  |
| Axis Trustee Services Limited | ₹35,00,00,00,000 | open | 2015-06-02 |  |  |
| Axis Trustee Services Limited | ₹30,00,00,00,000 | open | 2014-11-27 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹13,00,00,00,000 | open | 2008-12-30 | 2022-12-23 |  |
| State Bank of India (SBI CONSORTIUM) | ₹20,00,00,00,000 | open | 2003-03-20 | 2016-09-23 |  |
| Bank of Baroda | ₹5,00,00,00,000 | closed | 2025-03-27 |  | 2025-09-05 |
| MUFG BANK LTD | ₹4,00,00,00,000 | closed | 2023-12-29 |  | 2026-07-21 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹1,50,00,00,000 | closed | 2023-11-23 |  | 2024-05-17 |
| Industrial and Commercial Bank of China Limited | ₹80,00,00,000 | closed | 2023-10-16 |  | 2026-01-21 |
| Bank of Baroda | ₹15,00,00,00,000 | closed | 2023-09-18 |  | 2025-09-16 |
| Indian bank | ₹10,00,00,00,000 | closed | 2023-03-13 |  | 2026-05-12 |
| AXIS TRUSTEE SERVICES LIMITED | ₹16,57,00,00,000 | closed | 2022-12-29 |  | 2026-04-29 |
| AXIS TRUSTEE SERVICES LIMITED | ₹2,24,50,00,000 | closed | 2022-11-24 |  | 2026-02-13 |
| AXIS TRUSTEE SERVICES LIMITED | ₹5,82,00,00,000 | closed | 2022-11-21 |  | 2025-12-31 |
| PT Bank Maybank Indonesia Tbk | ₹32,00,00,000 | closed | 2022-11-14 |  | 2025-10-31 |
| AXIS TRUSTEE SERVICES LIMITED | ₹2,75,00,00,000 | closed | 2022-10-31 |  | 2026-02-13 |
| Karnataka Bank Ltd. | ₹2,50,00,00,000 | closed | 2022-09-29 |  | 2025-10-27 |
| Bank of Baroda | ₹20,00,00,00,000 | closed | 2022-09-27 |  | 2025-09-05 |
| AXIS TRUSTEE SERVICES LIMITED | ₹2,75,00,00,000 | closed | 2022-08-23 |  | 2025-12-26 |
| Indian bank | ₹10,00,00,00,000 | closed | 2022-07-26 |  | 2025-11-27 |
| AXIS TRUSTEE SERVICES LIMITED | ₹2,16,70,00,000 | closed | 2022-07-14 |  | 2026-01-05 |
| Bank of Baroda | ₹20,00,00,00,000 | closed | 2022-06-28 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹10,00,00,00,000 | closed | 2022-04-29 |  | 2025-02-04 |
| HDFC BANK LIMITED | ₹10,00,00,00,000 | closed | 2022-04-29 |  | 2026-05-25 |
| UNION BANK OF INDIA | ₹5,00,00,00,000 | closed | 2022-03-28 |  | 2025-10-29 |
| Axis Bank Limited | ₹5,95,00,00,000 | closed | 2022-03-25 |  | 2026-06-02 |
| KOTAK MAHINDRA BANK LTD | ₹2,50,00,00,000 | closed | 2022-03-17 |  | 2026-01-09 |
| MICRO UNITS DEVELOPMENT & REFINANCE AGENCY LIMITED | ₹3,75,00,00,000 | closed | 2022-03-14 |  | 2025-07-18 |
| AXIS TRUSTEE SERVICES LIMITED | ₹3,00,00,00,000 | closed | 2022-02-22 |  | 2025-12-26 |
| AXIS TRUSTEE SERVICES LIMITED | ₹5,00,00,00,000 | closed | 2022-02-15 |  | 2025-12-18 |
| RBL BANK LTD | ₹6,00,00,00,000 | closed | 2022-02-09 |  | 2025-10-29 |
| Small Industries Development Bank of India | ₹10,00,00,00,000 | closed | 2022-02-01 |  | 2025-04-28 |
| AXIS TRUSTEE SERVICES LIMITED | ₹3,00,00,00,000 | closed | 2022-01-27 |  | 2025-12-18 |
| Axis Bank Limited | ₹3,70,00,00,000 | closed | 2021-12-29 |  | 2025-04-08 |
| KOTAK MAHINDRA BANK LTD | ₹1,00,00,00,000 | closed | 2021-12-16 |  | 2025-11-27 |
| BNP Paribas | ₹3,00,00,00,000 | closed | 2021-11-29 |  | 2024-01-01 |
| Dhanlaxmi Bank Limited | ₹1,00,00,00,000 | closed | 2021-11-29 |  | 2024-12-27 |
| KOTAK MAHINDRA BANK LTD | ₹1,00,00,00,000 | closed | 2021-10-08 |  | 2025-11-27 |
| Axis Bank Limited | ₹6,00,00,00,000 | closed | 2021-09-28 |  | 2025-01-04 |
| Sumitomo Mitsui Banking Corporation | ₹2,00,00,00,000 | closed | 2021-09-17 |  | 2026-02-11 |
| HDFC BANK LIMITED | ₹10,00,00,00,000 | closed | 2021-08-31 |  | 2024-07-29 |
| AXIS TRUSTEE SERVICES LIMITED | ₹14,50,00,00,000 | closed | 2021-07-23 |  | 2025-12-30 |
| BNP Paribas | ₹3,00,00,00,000 | closed | 2021-06-21 |  | 2023-04-25 |
| The Federal Bank Ltd. | ₹3,00,00,00,000 | closed | 2021-06-09 |  | 2025-09-11 |
| AXIS TRUSTEE SERVICES LIMITED | ₹6,00,00,00,000 | closed | 2021-06-08 |  | 2024-07-16 |
| Axis Bank Limited | ₹2,55,00,00,000 | closed | 2021-03-24 |  | 2024-05-06 |
| DBS BANK INDIA LIMITED | ₹5,00,00,00,000 | closed | 2021-03-19 |  | 2024-04-02 |
| CITI BANK N.A | ₹9,12,00,00,000 | closed | 2021-02-25 |  | 2023-06-14 |
| AXIS TRUSTEE SERVICES LIMITED | ₹6,75,00,00,000 | closed | 2021-02-01 |  | 2024-03-11 |
| HDFC BANK LIMITED | ₹2,00,00,00,000 | closed | 2021-01-20 |  | 2023-03-28 |
| HDFC BANK LIMITED | ₹7,00,00,00,000 | closed | 2021-01-20 |  | 2023-08-30 |
| HDFC BANK LIMITED | ₹7,50,00,00,000 | closed | 2021-01-20 |  | 2023-06-29 |
| HDFC BANK LTD | ₹3,00,00,00,000 | closed | 2021-01-20 |  | 2022-09-28 |
| Axis Bank Limited | ₹5,00,00,00,000 | closed | 2020-12-28 |  | 2026-06-02 |
| Bank of Baroda | ₹10,00,00,00,000 | closed | 2020-12-28 |  | 2021-12-20 |
| AXIS TRUSTEE SERVICES LIMITED | ₹10,00,00,00,000 | closed | 2020-11-27 |  | 2024-06-06 |
| Deutsche Bank AG | ₹2,50,00,00,000 | closed | 2020-10-27 |  | 2023-03-17 |
| AXIS TRUSTEE SERVICES LIMITED | ₹2,75,00,00,000 | closed | 2020-09-29 |  | 2025-12-30 |
| Axis Bank Limited | ₹7,00,00,00,000 | closed | 2020-09-11 |  | 2025-01-04 |
| Standard Chartered Bank | ₹3,75,00,00,000 | closed | 2020-07-23 |  | 2023-02-06 |
| Axis Bank Limited | ₹1,75,00,00,000 | closed | 2020-06-26 |  | 2023-07-05 |
| MIZUHO BANK LTD | ₹5,00,00,00,000 | closed | 2020-06-26 | 2024-07-22 | 2025-07-16 |
| AXIS TRUSTEE SERVICES LIMITED | ₹7,02,00,00,000 | closed | 2020-06-02 |  | 2025-11-28 |
| AXIS TRUSTEE SERVICES LIMITED | ₹3,56,00,00,000 | closed | 2020-06-02 | 2021-12-16 | 2025-12-12 |
| The Federal Bank Ltd. | ₹2,00,00,00,000 | closed | 2020-05-29 |  | 2022-12-14 |
| Axis Bank Limited | ₹5,00,00,00,000 | closed | 2020-03-21 |  | 2023-04-19 |
| Punjab National Bank | ₹10,00,00,00,000 | closed | 2020-03-21 |  | 2025-04-15 |
| AXIS TRUSTEE SERVICES LIMITED | ₹3,50,00,00,000 | closed | 2020-02-13 |  | 2026-04-29 |
| United Bank of India | ₹5,00,00,00,000 | closed | 2020-02-06 |  | 2024-09-16 |
| HDFC BANK LIMITED | ₹2,00,00,00,000 | closed | 2020-02-03 |  | 2022-12-19 |
| Oriental Bank of Commerce | ₹5,00,00,00,000 | closed | 2019-12-26 |  | 2023-10-11 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹15,00,00,00,000 | closed | 2019-12-20 |  | 2023-02-16 |
| HDFC BANK LIMITED | ₹5,00,00,00,000 | closed | 2019-11-21 |  | 2022-10-28 |
| HDFC BANK LIMITED | ₹3,00,00,00,000 | closed | 2019-11-21 |  | 2022-09-16 |
| AXIS TRUSTEE SERVICES LIMITED | ₹5,37,90,00,000 | closed | 2019-11-19 | 2020-08-20 | 2025-11-28 |
| Qatar National Bank (Q.P.S.C) | ₹45,00,00,000 | closed | 2019-10-17 |  | 2021-01-14 |
| HDFC BANK LIMITED | ₹5,00,00,00,000 | closed | 2019-09-30 |  | 2022-02-24 |
| HDFC BANK LIMITED | ₹5,00,00,00,000 | closed | 2019-09-30 |  | 2022-02-24 |
| Axis Bank Limited | ₹2,00,00,00,000 | closed | 2019-09-26 |  | 2021-10-16 |
| AXIS TRUSTEE SERVICES LIMITED | ₹1,44,00,00,000 | closed | 2019-08-26 |  | 2026-04-29 |
| AXIS TRUSTEE SERVICES LIMITED | ₹1,44,00,00,000 | closed | 2019-08-26 |  | 2025-12-12 |
| AXIS TRUSTEE SERVICES LIMITED | ₹3,54,67,50,000 | closed | 2019-08-08 |  | 2025-12-09 |
| Axis Bank Limited | ₹2,00,00,00,000 | closed | 2019-07-12 |  | 2022-07-06 |
| Union Bank of India | ₹5,00,00,00,000 | closed | 2019-06-28 |  | 2024-08-20 |
| BNP Paribas | ₹3,00,00,00,000 | closed | 2019-06-03 |  | 2021-06-08 |
| Deutsche Bank AG | ₹3,50,00,00,000 | closed | 2019-05-08 |  | 2021-09-23 |
| Corporation Bank | ₹1,00,00,00,000 | closed | 2019-05-06 |  | 2024-08-20 |
| Axis Bank Limited | ₹5,00,00,00,000 | closed | 2019-03-15 |  | 2022-01-27 |
| The South Indian Bank Limited | ₹1,50,00,00,000 | closed | 2018-12-31 |  | 2020-11-02 |
| Axis Bank Limited | ₹7,00,00,00,000 | closed | 2018-12-20 |  | 2022-01-27 |
| National Bank for Agriculture and Rural Development | ₹10,00,00,00,000 | closed | 2018-11-22 |  | 2024-03-07 |
| AXIS TRUSTEE SERVICES LIMITED | ₹60,00,00,00,000 | closed | 2018-11-13 |  | 2025-12-31 |
| Punjab National Bank | ₹10,00,00,00,000 | closed | 2018-09-24 |  | 2021-05-11 |
| HDFC BANK LIMITED | ₹2,00,00,00,000 | closed | 2018-09-14 |  | 2022-08-23 |
| Axis Bank Limited | ₹3,00,00,00,000 | closed | 2018-08-29 |  | 2020-09-03 |
| Societe Generale | ₹1,90,00,00,000 | closed | 2018-08-21 |  | 2025-10-31 |
| ICICI BANK LIMITED | ₹7,50,00,00,000 | closed | 2018-08-01 |  | 2021-08-26 |
| Karnataka Bank Ltd | ₹2,00,00,00,000 | closed | 2018-06-28 |  | 2020-09-29 |
| MUFG BANK LTD | ₹2,50,00,00,000 | closed | 2018-06-15 |  | 2025-10-31 |
| Industrial and Commercial Bank of China Limited | ₹80,00,00,000 | closed | 2018-06-11 |  | 2020-06-12 |
| Union Bank of India | ₹5,00,00,00,000 | closed | 2018-06-11 |  | 2022-06-13 |
| Shinhan Bank | ₹50,00,00,000 | closed | 2018-06-07 |  | 2020-12-08 |
| HDFC BANK LIMITED | ₹2,50,00,00,000 | closed | 2018-04-26 |  | 2022-02-24 |
| The Federal Bank Ltd. | ₹50,00,00,000 | closed | 2018-03-27 |  | 2019-08-27 |
| State Bank of India | ₹10,00,00,00,000 | closed | 2018-03-14 |  | 2021-04-05 |
| Bank of India | ₹3,00,00,00,000 | closed | 2018-03-12 |  | 2020-10-05 |
| CITI BANK N.A. | ₹1,61,74,70,000 | closed | 2018-02-27 |  | 2020-10-06 |
| The Catholic Syrian Bank Ltd. | ₹1,00,00,00,000 | closed | 2018-02-27 |  | 2021-04-12 |
| HDFC BANK LIMITED | ₹1,50,00,00,000 | closed | 2018-02-12 |  | 2022-02-25 |
| CITI BANK N.A. | ₹2,75,00,00,000 | closed | 2018-01-29 |  | 2020-10-06 |
| The Federal Bank Ltd. | ₹1,00,00,00,000 | closed | 2018-01-18 |  | 2020-08-29 |
| Small Industries Development Bank of India | ₹7,50,00,00,000 | closed | 2017-12-28 |  | 2019-03-05 |
| Micro Units Development & Refinance Agency Limited (MUDRA) | ₹2,50,00,00,000 | closed | 2017-12-28 |  | 2021-01-15 |
| ICICI BANK LIMITED | ₹2,60,00,00,000 | closed | 2017-12-28 |  | 2020-11-26 |
| AXIS TRUSTEE SERVICES LIMITED | ₹6,43,00,00,000 | closed | 2017-12-26 | 2020-08-20 | 2026-01-02 |
| Kotak Mahindra Bank Ltd | ₹1,50,00,00,000 | closed | 2017-12-06 |  | 2019-09-26 |
| Industrial and Commercial Bank of China Limited | ₹80,00,00,000 | closed | 2017-10-11 |  | 2018-04-24 |
| Axis Bank Limited | ₹5,00,00,00,000 | closed | 2017-09-28 |  | 2020-06-08 |
| HDFC Bank Limited | ₹1,00,00,00,000 | closed | 2017-09-12 |  | 2021-09-18 |
| HDFC Bank Limited | ₹4,00,00,00,000 | closed | 2017-09-12 |  | 2021-04-15 |
| AXIS TRUSTEE SERVICES LIMITED | ₹50,00,00,00,000 | closed | 2017-09-12 |  | 2026-01-08 |
| Kotak Mahindra Bank Ltd | ₹1,50,00,00,000 | closed | 2017-07-17 |  | 2020-06-19 |
| Canara Bank | ₹5,00,00,00,000 | closed | 2017-03-28 |  | 2020-03-16 |
| Union Bank of India | ₹5,00,00,00,000 | closed | 2017-03-28 |  | 2021-03-23 |
| Andheri Large Corporate Branch | ₹5,00,00,00,000 | closed | 2017-03-21 |  | 2020-06-06 |
| HDFC Bank Limited | ₹1,00,00,00,000 | closed | 2017-03-20 |  | 2021-01-19 |
| Dena Bank | ₹5,00,00,00,000 | closed | 2017-03-16 |  | 2019-10-16 |
| Axis Bank Limited | ₹2,50,00,00,000 | closed | 2017-03-08 |  | 2019-06-13 |
| Axis Bank Limited | ₹2,50,00,00,000 | closed | 2016-12-30 |  | 2019-01-23 |
| AXIS TRUSTEE SERVICES LIMITED | ₹45,00,00,00,000 | closed | 2016-12-12 |  | 2026-03-18 |
| HDFC BANK LIMITED | ₹1,00,00,00,000 | closed | 2016-09-30 |  | 2020-10-22 |
| AXIS TRUSTEE SERVICES LIMITED | ₹40,00,00,00,000 | closed | 2016-08-18 |  | 2025-12-31 |
| ICICI BANK LIMITED | ₹5,00,00,00,000 | closed | 2016-06-27 |  | 2019-04-17 |
| Kotak Mahindra Bank Ltd. | ₹3,20,00,00,000 | closed | 2016-04-21 |  | 2018-03-09 |
| Oriental Bank of Commerce | ₹1,00,00,00,000 | closed | 2016-03-29 |  | 2019-03-18 |
| Punjab National Bank | ₹4,00,00,00,000 | closed | 2016-03-29 |  | 2019-04-22 |
| HDFC BANK LIMITED | ₹3,50,00,00,000 | closed | 2016-02-22 |  | 2020-07-01 |
| Citi Bank N.A. | ₹1,44,67,50,000 | closed | 2016-01-22 |  | 2017-09-04 |
| State Bank of India | ₹5,00,00,00,000 | closed | 2015-12-23 |  | 2021-02-26 |
| ICICI BANK LIMITED | ₹5,00,00,00,000 | closed | 2015-12-23 |  | 2019-04-17 |
| Union Bank of India | ₹5,00,00,00,000 | closed | 2015-12-21 |  | 2021-01-27 |
| Kotak Mahindra Bank Ltd. | ₹2,50,00,00,000 | closed | 2015-12-21 |  | 2017-06-01 |
| CENTRAL BANK OF INDIA | ₹2,50,00,00,000 | closed | 2015-12-15 |  | 2020-01-30 |
| HDFC BANK LIMITED | ₹2,75,00,00,000 | closed | 2015-12-15 |  | 2020-02-20 |
| Bank of Maharashtra | ₹5,00,00,00,000 | closed | 2015-12-11 |  | 2020-06-06 |
| Axis Trustee Services Limited | ₹40,00,00,00,000 | closed | 2015-10-14 |  | 2026-05-20 |
| Citi Bank N.A. | ₹1,23,32,00,000 | closed | 2015-01-20 |  | 2017-03-06 |
| Barclays Bank PLC | ₹1,55,00,00,000 | closed | 2014-10-31 |  | 2015-08-20 |
| Punjab National Bank | ₹5,00,00,00,000 | closed | 2014-09-30 |  | 2017-10-21 |
| Axis Trustee Services Limited | ₹1,80,00,00,000 | closed | 2014-09-29 | 2014-11-07 | 2018-01-30 |
| HDFC BANK LIMITED | ₹2,50,00,00,000 | closed | 2014-09-29 |  | 2018-12-12 |
| DENA BANK | ₹2,00,00,00,000 | closed | 2014-09-25 |  | 2017-08-18 |
| Punjab and Sind Bank | ₹2,00,00,00,000 | closed | 2014-06-27 |  | 2017-06-30 |
| Andhra Bank | ₹2,00,00,00,000 | closed | 2014-06-27 |  | 2016-12-23 |
| Indian Bank | ₹2,00,00,00,000 | closed | 2014-03-24 |  | 2018-04-25 |
| Deutsche Bank | ₹1,75,00,00,000 | closed | 2014-03-14 |  | 2016-12-01 |
| BANK OF INDIA | ₹5,00,00,00,000 | closed | 2014-03-14 |  | 2016-10-26 |
| Bank of Baroda | ₹3,00,00,00,000 | closed | 2014-03-14 |  | 2019-07-23 |
| Bank of Maharashtra | ₹1,25,00,00,000 | closed | 2014-02-20 |  | 2014-06-09 |
| The Bank of Novascotia | ₹1,10,00,00,000 | closed | 2014-02-20 |  | 2021-03-04 |
| Axis Bank Limited | ₹3,40,00,00,000 | closed | 2014-02-20 |  | 2016-05-17 |
| DENA BANK | ₹3,00,00,00,000 | closed | 2014-02-20 |  | 2017-03-30 |
| Citi Bank N.A. | ₹1,24,80,00,000 | closed | 2014-02-13 |  | 2016-04-11 |
| Citi Bank N.A. | ₹1,87,80,00,000 | closed | 2014-01-31 |  | 2016-02-10 |
| Punjab & Sind Bank | ₹3,00,00,00,000 | closed | 2013-12-30 |  | 2016-12-31 |
| Industrial and Commercial Bank of China Limited Mumbai Branch | ₹62,00,00,000 | closed | 2013-12-27 |  | 2016-01-07 |
| Oriental Bank of Commerce | ₹2,00,00,00,000 | closed | 2013-12-21 |  | 2019-01-24 |
| Allahabad Bank | ₹3,00,00,00,000 | closed | 2013-12-21 |  | 2019-01-28 |
| Syndicate Bank | ₹5,00,00,00,000 | closed | 2013-12-21 |  | 2019-03-19 |
| The Royal Bank of Scotland N. V. | ₹2,00,00,00,000 | closed | 2013-12-05 | 2014-02-04 | 2016-03-30 |
| Corporation Bank | ₹4,25,00,00,000 | closed | 2013-09-27 |  | 2017-05-04 |
| Union Bank of India | ₹5,00,00,00,000 | closed | 2013-09-26 |  | 2017-11-09 |
| Bank of Bahrain & Kuwait BSC | ₹40,00,00,000 | closed | 2013-09-06 |  | 2015-09-22 |
| HDFC BANK LIMITED | ₹5,00,00,00,000 | closed | 2013-08-27 |  | 2017-09-06 |
| Union Bank of India | ₹3,00,00,00,000 | closed | 2013-08-05 |  | 2017-08-11 |
| Vijaya Bank | ₹2,50,00,00,000 | closed | 2013-08-01 |  | 2017-08-28 |
| UCO Bank | ₹1,00,00,00,000 | closed | 2013-08-01 |  | 2018-08-20 |
| United Bank of India | ₹2,50,00,00,000 | closed | 2013-07-31 |  | 2016-09-27 |
| Axis Trustee Services Limited | ₹13,50,80,00,000 | closed | 2013-07-17 |  | 2018-06-21 |
| Axis Trustee Services Limited | ₹25,00,00,00,000 | closed | 2013-07-17 |  | 2021-06-14 |
| Citi Bank N.A. | ₹1,00,00,00,000 | closed | 2013-06-17 |  | 2015-07-10 |
| Axis Trustee Services Limited | ₹2,14,40,00,000 | closed | 2013-04-05 |  | 2018-06-01 |
| State bank of Bikaner and Jaipur | ₹1,00,00,00,000 | closed | 2013-03-29 |  | 2017-05-11 |
| ABU DHABI COMMERCIAL BANK LTD. | ₹30,00,00,000 | closed | 2013-03-29 |  | 2016-04-07 |
| Indian Bank | ₹3,00,00,00,000 | closed | 2013-03-21 |  | 2016-05-20 |
| State Bank Of Patiala | ₹2,00,00,00,000 | closed | 2013-03-08 |  | 2017-03-31 |
| Bank Of India | ₹2,00,00,00,000 | closed | 2013-03-08 |  | 2016-02-25 |
| Central Bank of India | ₹5,00,00,00,000 | closed | 2013-03-08 |  | 2018-03-21 |
| Citi Bank N.A. | ₹1,09,00,00,000 | closed | 2013-01-17 |  | 2015-02-26 |
| Axis Trustee Services Limited | ₹4,54,00,00,000 | closed | 2013-01-08 |  | 2018-03-23 |
| Allahabad Bank | ₹1,00,00,00,000 | closed | 2012-12-22 |  | 2017-01-03 |
| Canara Bank | ₹5,00,00,00,000 | closed | 2012-12-22 |  | 2015-10-15 |
| DENA BANK | ₹2,00,00,00,000 | closed | 2012-12-22 |  | 2015-11-20 |
| Bank of Baroda | ₹5,00,00,00,000 | closed | 2012-12-03 |  | 2017-02-02 |
| State Bank of Hyderabad | ₹2,00,00,00,000 | closed | 2012-10-30 |  | 2015-11-06 |
| UCO Bank | ₹3,00,00,00,000 | closed | 2012-09-27 |  | 2015-05-14 |
| Axis Trustee Services Limited | ₹12,75,00,00,000 | closed | 2012-09-27 |  | 2016-02-17 |
| Indian Bank | ₹2,00,00,00,000 | closed | 2012-08-31 |  | 2015-10-29 |
| Bank Of Maharashtra | ₹1,50,00,00,000 | closed | 2012-06-27 |  | 2014-06-09 |
| Axis Trustee Services Limited | ₹7,71,80,00,000 | closed | 2012-05-24 |  | 2018-01-10 |
| Citi Bank N.A. | ₹1,59,63,00,000 | closed | 2012-05-10 |  | 2014-03-11 |
| Allahabad Bank | ₹2,00,00,00,000 | closed | 2012-03-27 |  | 2015-12-08 |
| United Bank of India | ₹3,00,00,00,000 | closed | 2012-03-27 |  | 2017-04-21 |
| Axis Trustee Services Limited | ₹2,91,80,00,000 | closed | 2012-02-28 |  | 2015-06-11 |
| Citi Bank N.A. | ₹98,00,00,000 | closed | 2012-02-16 |  | 2014-03-11 |
| Syndicate Bank | ₹5,00,00,00,000 | closed | 2012-01-11 |  | 2015-11-30 |
| Bank of Baroda | ₹5,00,00,00,000 | closed | 2011-12-29 |  | 2015-01-28 |
| Axis Trustee Services Limited | ₹6,91,90,00,000 | closed | 2011-12-05 |  | 2015-06-11 |
| UCO Bank | ₹5,00,00,00,000 | closed | 2011-11-24 |  | 2014-12-02 |
| Allahabad Bank | ₹1,00,00,00,000 | closed | 2011-10-29 |  | 2015-12-08 |
| Canara Bank | ₹5,00,00,00,000 | closed | 2011-09-29 |  | 2015-09-10 |
| Bank of Baroda | ₹3,00,00,00,000 | closed | 2011-09-28 |  | 2013-06-12 |
| Allahabad Bank | ₹1,00,00,00,000 | closed | 2011-09-26 |  | 2015-09-28 |
| Bank of Maharashtra | ₹1,00,00,00,000 | closed | 2011-09-26 |  | 2014-06-09 |
| Axis Trustee Services Limited | ₹9,43,40,00,000 | closed | 2011-09-09 |  | 2015-06-11 |
| DENA BANK | ₹2,00,00,00,000 | closed | 2011-06-29 |  | 2014-08-26 |
| State bank of Bikaner and Jaipur | ₹1,00,00,00,000 | closed | 2011-06-17 |  | 2015-07-09 |
| FirstRand Bank Limited | ₹10,00,00,000 | closed | 2011-06-09 |  | 2014-05-21 |
| IDBI Bank Limited | ₹5,00,00,00,000 | closed | 2011-03-22 |  | 2015-01-28 |
| ICICI BANK LTD | ₹12,00,00,00,000 | closed | 2011-03-18 |  | 2014-05-22 |
| The Bank of Novascotia | ₹60,00,00,000 | closed | 2011-03-18 |  | 2014-08-06 |
| YES BANK LIMITED | ₹3,00,00,00,000 | closed | 2011-03-18 |  | 2013-04-25 |
| The Federal Bank Ltd. | ₹75,00,00,000 | closed | 2011-03-03 |  | 2014-07-02 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2011-02-07 |  | 2014-01-06 |
| Bank of Maharashtra | ₹2,00,00,00,000 | closed | 2011-02-07 |  | 2014-02-14 |
| Bank of Maharashtra | ₹1,00,00,00,000 | closed | 2011-02-07 |  | 2013-10-31 |
| The Royal Bank of Scotland N.V. | ₹2,50,00,00,000 | closed | 2011-02-07 |  | 2014-02-12 |
| State bank of Bikaner and Jaipur | ₹1,00,00,00,000 | closed | 2010-12-27 |  | 2014-12-31 |
| Axis Trustee Services Limited | ₹1,16,00,00,000 | closed | 2010-12-23 |  | 2013-03-04 |
| State Bank of India | ₹3,00,00,00,000 | closed | 2010-11-01 |  | 2011-11-05 |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | ₹1,50,00,00,000 | closed | 2010-11-01 |  | 2015-01-01 |
| Axis Trustee Services Limited | ₹1,80,00,00,000 | closed | 2010-09-23 | 2010-12-23 | 2013-10-11 |
| STANDARD CHARTERED BANK | ₹2,30,00,00,000 | closed | 2010-09-14 |  | 2012-04-24 |
| ING VYSYA BANK LIMITED | ₹1,00,00,00,000 | closed | 2010-09-10 |  | 2013-10-23 |
| Citibank N.A | ₹1,00,00,00,000 | closed | 2010-08-13 |  | 2012-08-29 |
| Bank of America | ₹30,00,00,000 | closed | 2010-04-30 |  | 2012-04-10 |
| Syndicate Bank | ₹1,00,00,00,000 | closed | 2010-02-19 |  | 2013-02-02 |
| ING VYSYA BANK LIMITED | ₹1,00,00,00,000 | closed | 2010-02-19 |  | 2013-03-20 |
| BNP Paribas | ₹75,00,00,000 | closed | 2010-02-19 |  | 2012-03-31 |
| Standard Chartered Bank | ₹1,00,00,00,000 | closed | 2010-02-02 |  | 2013-02-15 |
| Axis Trustee Services Limited | ₹4,13,00,00,000 | closed | 2009-12-21 |  | 2013-03-04 |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | ₹2,00,00,00,000 | closed | 2009-12-21 |  | 2013-06-11 |
| Standard Chartered Bank | ₹4,75,00,00,000 | closed | 2009-11-20 |  | 2013-02-15 |
| Citibank N.A | ₹1,50,00,00,000 | closed | 2009-09-26 |  | 2012-05-15 |
| Chinatrust Commercial Bank | ₹11,00,00,000 | closed | 2009-09-26 |  | 2012-10-30 |
| DENA BANK | ₹1,00,00,00,000 | closed | 2009-09-26 |  | 2012-10-12 |
| State Bank of India | ₹3,00,00,00,000 | closed | 2009-09-26 |  | 2011-10-14 |
| Axis Trustee Services Limited | ₹2,85,00,00,000 | closed | 2009-09-01 |  | 2012-10-09 |
| Bank of America | ₹30,00,00,000 | closed | 2009-08-31 |  | 2012-08-24 |
| Bank of Maharashtra | ₹75,00,00,000 | closed | 2009-06-23 |  | 2012-09-25 |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | ₹28,00,00,000 | closed | 2009-06-18 |  | 2010-04-26 |
| Bank of America | ₹20,00,00,000 | closed | 2009-05-18 |  | 2012-04-10 |
| ING VYSYA BANK LTD | ₹70,00,00,000 | closed | 2009-03-20 |  | 2012-04-11 |
| Dena Bank | ₹1,00,00,00,000 | closed | 2009-03-20 |  | 2011-05-11 |
| BANK OF INDIA | ₹1,50,00,00,000 | closed | 2009-02-27 |  | 2011-03-01 |
| Axis Trustee Services Limited | ₹1,00,00,000 | closed | 2009-02-10 |  | 2010-09-16 |
| Canara Bank | ₹2,00,00,00,000 | closed | 2009-01-28 |  | 2011-12-31 |
| Union Bank of India | ₹2,00,00,00,000 | closed | 2009-01-27 |  | 2009-11-24 |
| IDBI Bank Limited | ₹1,50,00,00,000 | closed | 2008-12-30 |  | 2010-02-17 |
| Bank Of Baroda | ₹2,00,00,00,000 | closed | 2008-12-30 |  | 2010-02-09 |
| The Dhanalakshmi Bank Ltd. | ₹60,00,00,000 | closed | 2008-12-18 |  | 2010-12-30 |
| Axis Bank Limited | ₹4,85,30,00,000 | closed | 2008-10-31 |  | 2015-03-04 |
| Axis Bank Limited | ₹2,45,00,00,000 | closed | 2008-07-23 |  | 2013-10-11 |
| Bank of America | ₹20,00,00,000 | closed | 2008-07-16 |  | 2011-07-25 |
| The Jammu And Kashmir Bank | ₹3,25,00,00,000 | closed | 2008-06-25 |  | 2011-07-19 |
| Chinatrust Commercial Bank | ₹6,00,00,000 | closed | 2008-06-09 |  | 2011-06-10 |
| Bank of America | ₹80,00,00,000 | closed | 2008-04-24 | 2009-06-19 | 2012-08-14 |
| ING VYSYA BANK LIMILTED | ₹1,00,00,00,000 | closed | 2008-02-26 |  | 2011-03-09 |
| Axis Bank Limited | ₹2,45,00,00,000 | closed | 2008-02-21 |  | 2013-03-04 |
| Axis Bank Limited | ₹7,15,00,00,000 | closed | 2007-11-16 |  | 2011-02-10 |
| Citibank N.A | ₹50,00,00,000 | closed | 2007-11-06 |  | 2010-09-17 |
| Axis Bank Limited | ₹3,88,00,00,000 | closed | 2007-08-07 |  | 2009-12-24 |
| Citibank N.A | ₹1,00,00,00,000 | closed | 2007-08-02 | 2007-11-16 | 2010-04-20 |
| ING VYSYA BANK LIMILTED | ₹1,00,00,00,000 | closed | 2007-07-12 |  | 2010-04-13 |
| YES BANK LIMITED | ₹50,00,00,000 | closed | 2007-06-22 |  | 2009-06-01 |
| Axis Bank Limited | ₹2,60,00,00,000 | closed | 2007-05-22 |  | 2009-08-31 |
| UTI BANK LTD | ₹3,00,00,00,000 | closed | 2007-03-13 |  | 2009-12-29 |
| UTI BANK LTD | ₹3,00,00,00,000 | closed | 2007-02-02 |  | 2009-02-06 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,80,00,00,000 | closed | 2006-10-17 |  | 2011-10-10 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,87,00,00,000 | closed | 2006-07-14 |  | 2010-02-26 |
| Canara Bank | ₹1,00,00,00,000 | closed | 2006-06-05 |  | 2009-03-16 |
| YES BANK LTD | ₹65,00,00,000 | closed | 2006-03-31 |  | 2009-03-31 |
| DBS BANK LTD | ₹50,00,00,000 | closed | 2006-03-21 |  | 2009-01-31 |
| UTI BANK LTD | ₹6,40,00,00,000 | closed | 2006-02-21 |  | 2009-02-06 |
| UTI BANK LTD | ₹50,00,00,000 | closed | 2005-11-16 |  | 2009-02-06 |
| UTI BANK LTD | ₹3,05,00,00,000 | closed | 2005-11-16 |  | 2008-10-21 |
| BNP Paribas | ₹20,00,00,000 | closed | 2005-08-02 |  | 2008-05-05 |
| UTI BANK | ₹4,70,00,00,000 | closed | 2005-07-05 |  | 2008-10-21 |
| UTI BANK LTD | ₹4,25,00,00,000 | closed | 2005-02-16 |  | 2008-10-22 |
| CANARA BANK | ₹80,00,00,000 | closed | 2004-12-31 |  | 2013-02-04 |
| INDUSIND BANK LTD | ₹25,00,00,000 | closed | 2004-10-18 |  | 2007-10-18 |
| CANARA BANK | ₹1,50,00,00,000 | closed | 2004-09-28 |  | 2007-12-31 |
| UTI BANK LTD | ₹2,75,00,00,000 | closed | 2004-09-02 |  | 2008-07-24 |
| UTI BANK LIMITED | ₹3,55,00,00,000 | closed | 2004-05-24 |  | 2008-07-24 |
| UTI BANK | ₹2,70,00,00,000 | closed | 2004-01-21 |  | 2008-07-24 |
| State Bank of India | ₹50,00,00,000 | closed | 2003-06-09 |  | 2006-06-27 |
| MR.B H WANI & MR. R K KULKARNI LITTLE & COMPANY | ₹5,00,00,00,000 | closed | 2002-12-30 |  | 2008-09-26 |
| International Finance Corporation | ₹29,40,00,000 | closed | 2002-08-19 | 2008-07-07 | 2008-07-15 |
| CREDIT LONNAIS | ₹15,00,00,000 | closed | 2001-09-10 |  | 2016-04-06 |
| INDIAN OVERSEAS BANK | ₹10,00,00,000 | closed | 2000-03-09 |  | 2009-09-16 |
| Bank of America | ₹20,00,00,000 | closed | 1998-07-01 |  | 2013-04-03 |
| Bank of America | ₹5,00,00,000 | closed | 1998-03-23 |  | 2013-04-03 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L65921MH1991PLC059642

## Source

- This page: https://entiva.in/companies/mahindra-and-mahindra-financial-services-limited-l65921mh1991plc059642
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L65921MH1991PLC059642
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
