As on: 16-Oct-2019
| Assets under charge | Amount | Creation Date | Modification Date |
|---|---|---|---|
| as per SHA and PFSRA | 9500000000 | 1969-12-31 | 1969-12-31 |
| Project Related Current assets funded by Bank. | 3500000000 | 2017-05-01 | 1969-12-31 |
| Book debts; Floating charge | 420000000 | 1969-12-31 | 1969-12-31 |
| Book debts | 50000000 | 1969-12-31 | 1969-12-31 |
| - | 2500000000 | 1969-12-31 | 1969-12-31 |
| Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); cash flows | 2300000000 | 1969-12-31 | 1969-12-31 |
| Book debts; Floating charge; Movable property (not being pledge) | 1500000000 | 1969-12-31 | 2016-06-09 |
| Book debts; Floating charge; current assets and receivables | 6000000000 | 1969-12-31 | 1969-12-31 |
| Book debts; Floating charge; Current Assets | 2000000000 | 1969-12-31 | 1969-12-31 |
| Book debts; Floating charge; Stock receivables and Fixed deposit | 700000000 | 1969-12-31 | 2018-01-03 |
| Book debts; Floating charge; Present and future stock in trade | 3000000000 | 1969-12-31 | 1969-12-31 |
| Fixed Deposit | 600000 | 2018-07-08 | 1969-12-31 |
| Equity Shares of Marvel as per Pledge Agreement | 594600000 | 2018-12-10 | 1969-12-31 |
| Book debts; Stock and cash (Current assets of the Company) | 9000000000 | 1969-12-31 | 1969-12-31 |
| Book debts; Floating charge; Movable property (not being pledge); current assets, receivables etc. | 7000000000 | 1969-12-31 | 1969-12-31 |
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| Company Name | Activity Description | Status | Address | Action |
| Mahindra Telecom Energy Management Services Limited | Post and telecommunications | Active | Mahindra Towers, G. M. Bhosale Marg, P. K Kurne Chowk, Worli Mumbai Mumbai City MH 400018 IN. | |
| DIVINE SOLREN PRIVATE LIMITED | Business Services | Active | MAHINDRA TOWERS, Dr. G.M BHOSALE MARG, P.K.KURNE CHOWK, WORLI, MUMBAI Mumbai City MH IN 400018 | |
| Mahindra And Mahindra Contech Limited | Business Services | Active | MAHINDRA TOWERS, DR. G. M. BHOSALE MARG, P. K. KURNE CHOWK, WORLI MUMBAI Mumbai City MH 400018 IN. | |
| MAHINDRA WASTE TO ENERGY SOLUTIONS LIMITED | Manufacturing (Others) | Active | Mahindra Towers, G. M. Bhosale Marg, P. K Kurne Chowk, Worli Mumbai Mumbai City MH IN 400018 | |
| CLEANSOLAR RENEWABLE ENERGY PRIVATE LIMITED | Electricity, Gas & Water companies | Active | Mahindra Towers, Dr. G. M. Bhosale Marg, P. K. Kurne Chowk, Worli MUMBAI Mumbai City MH IN 400018 | |
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| MAHINDRA CONSTRUCTION COMPANY LIMITED | Construction | Active | MAHINDRA TOWERS, DR. G.M. BHOSALE MARG, P.K KURNE CHOWK, WORLI MUMBAI Mumbai City MH IN 400018 | |
| Sylvan Realty Private Limited | Real Estate and Renting | ACTIVE | MAHINDRA TOWERS,5TH FLOOR,DR.G.M.BHOSALE MARG P.K.KURNE CHOWK,WORLI,MUMBAI-18. MUMBAI 400018.WEF 27.02.2003 Maharashtra INDIA. | |
| MAHINDRA TELEPHONICS INTEGRATED SYSTEMS LIMITED | Community, personal & Social Services | Active | MAHINDRA TOWERS, P. K. KURNE CHOWK, DR. G. M. BHOSALE MARG, WORLI MUMBAI Mumbai City MH IN 400018 | |
| MAHINDRA DEFENCE NAVAL SYSTEMS LIMITED | Community, personal & Social Services | Active | Mahindra Towers, P.K. Kurne Chowk, Dr. G.M. Bhosale Marg, Worli Mumbai Mumbai City MH IN 400018 | |
| MAHINDRA DEFENCE NAVAL SYSTEMS PRIVATE LIMITED | Community, personal & Social Services | Active | Mahindra Towers, P.K. Kurne Chowk, Dr. G.M. Bhosale Marg, Worli Mumbai Mumbai City MH IN 400018 | |
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