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Chalo Mobility Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chalo Mobility Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 121.25 Cr and 5 satisfied charges worth Rs 95.00 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Sidbi and Yes Bank Limited. The most recent charge was created on 18 Oct 2025 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 76.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr
  • Sidbi : 16.00 Cr
  • Yes Bank Limited : 4.00 Cr
  • Standard Chartered Bank : 0.25 Cr

₹121.25 crore

₹95.00 crore

5

Others

Satisfaction

23 Jan 2026

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100571629 View DetailsOthers₹ 20.00 21 Apr 202230 Jul 202523 Jan 2026 Satisfied 200000000.0
100579528 View DetailsOthers₹ 50.00 28 Apr 202231 Jan 202329 May 2025 Satisfied 500000000.0
100292335 View DetailsOthers₹ 18.00 16 Aug 2019-31 Oct 2022 Satisfied 180000000.0
100292471 View DetailsOthers₹ 2.00 16 Aug 2019-31 Oct 2022 Satisfied 20000000.0
100236437 View DetailsOthers₹ 5.00 17 Nov 2018-15 Dec 2021 Satisfied 50000000.0
101208823 View DetailsOthers₹ 35.00 18 Oct 2025-- Open 350000000.0
101186698 View DetailsOthers₹ 11.00 26 Sep 202531 Oct 2025- Open 110000000.0
101132304 View DetailsOthers₹ 20.00 08 May 2025-- Open 200000000.0
101065371 View DetailsOthers₹ 10.00 03 Mar 2025-- Open 100000000.0
101047728 View DetailsSidbi₹ 6.00 12 Feb 2025-- Open 60000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.