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Baghirathi Connected & Shared Mobility India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 75200000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100142228 View Details Others 2.00 30 Jun 2017 - 28 Feb 2025 Satisfied 20000000.0
100105254 View Details Others 0.60 23 Feb 2017 - 28 Feb 2025 Satisfied 6000000.0
101192269 View Details Hdfc Bank Limited 4.37 31 Oct 2025 - - Open 43695108.0
101185460 View Details Others 0.99 30 Sep 2025 - - Open 9880000.0
101183635 View Details Others 0.94 23 Sep 2025 - - Open 9375000.0
101183642 View Details Others 0.28 11 Aug 2025 - - Open 2800000.0
101165770 View Details Others 0.54 18 Jul 2025 - - Open 5400000.0
101132249 View Details Others 4.13 11 Jun 2025 - - Open 41325000.0
101116024 View Details Others 2.20 10 Jun 2025 - - Open 22000000.0