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Chalo Mobility Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 61.00 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

₹ 106.25 crore

₹ 75.00 crore

5

Others

Modification

31 Oct 2025

₹ 11.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100579528 View Details Others 50.00 28 Apr 2022 31 Jan 2023 29 May 2025 Satisfied 500000000.0
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
100292335 View Details Others 18.00 16 Aug 2019 - 31 Oct 2022 Satisfied 180000000.0
100292471 View Details Others 2.00 16 Aug 2019 - 31 Oct 2022 Satisfied 20000000.0
100236437 View Details Others 5.00 17 Nov 2018 - 15 Dec 2021 Satisfied 50000000.0
101186698 View Details Others 11.00 26 Sep 2025 31 Oct 2025 - Open 110000000.0
101132304 View Details Others 20.00 08 May 2025 - - Open 200000000.0
101065371 View Details Others 10.00 03 Mar 2025 - - Open 100000000.0
101047728 View Details Sidbi 6.00 12 Feb 2025 - - Open 60000000.0
100943600 View Details The Hongkong And Shanghai Banking Corporation Limited 25.00 27 Jun 2024 29 Sep 2025 - Open 250000000.0
100856318 View Details Sidbi 10.00 31 Jan 2024 - - Open 100000000.0