Baghirathi Connected & Shared Mobility India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baghirathi Connected & Shared Mobility India Private Limited has 35 charges registered with the Registrar of Companies: 32 open charges worth Rs 58.20 Cr and 3 satisfied charges worth Rs 10.12 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Oct 2025 in favour of Hdfc Bank Limited for Rs 4.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 52.10 Cr
- Hdfc Bank Limited : 6.10 Cr
₹58.20 crore
₹10.12 crore
2
Others
Creation
31 Oct 2025
₹4.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182498 View Details | Others | ₹ 7.52 | 13 Dec 2017 | 02 Dec 2021 | 28 Feb 2025 | Satisfied |
| 100142228 View Details | Others | ₹ 2.00 | 30 Jun 2017 | - | 28 Feb 2025 | Satisfied |
| 100105254 View Details | Others | ₹ 0.60 | 23 Feb 2017 | - | 28 Feb 2025 | Satisfied |
| 101192269 View Details | Hdfc Bank Limited | ₹ 4.37 | 31 Oct 2025 | - | - | Open |
| 101185460 View Details | Others | ₹ 0.99 | 30 Sep 2025 | - | - | Open |
| 101183635 View Details | Others | ₹ 0.94 | 23 Sep 2025 | - | - | Open |
| 101183642 View Details | Others | ₹ 0.28 | 11 Aug 2025 | - | - | Open |
| 101165770 View Details | Others | ₹ 0.54 | 18 Jul 2025 | - | - | Open |
| 101132249 View Details | Others | ₹ 4.13 | 11 Jun 2025 | - | - | Open |
| 101116024 View Details | Others | ₹ 2.20 | 10 Jun 2025 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.