Delbus Mobility Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Delhi, India.
2019 Delhi (India) Active
Delbus Mobility Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delbus Mobility Private Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 432.02 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Aug 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 247.90 Cr
- Others : 107.00 Cr
- Hdfc Bank Limited : 43.43 Cr
- Axis Bank Limited : 17.95 Cr
- Tata Capital Financial Services Limited : 15.75 Cr
₹432.02 crore
-
5
State Bank Of India
Modification
19 Sep 2025
₹80.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101149047 View Details | Others | ₹ 10.00 | 28 Aug 2025 | 09 Sep 2025 | - | Open |
| 101154793 View Details | Hdfc Bank Limited | ₹ 9.50 | 21 Aug 2025 | - | - | Open |
| 101155536 View Details | Axis Bank Limited | ₹ 6.14 | 12 Aug 2025 | - | - | Open |
| 101047112 View Details | Others | ₹ 2.00 | 06 Feb 2025 | - | - | Open |
| 101030814 View Details | Others | ₹ 71.37 | 11 Dec 2024 | - | - | Open |
| 100998828 View Details | State Bank Of India | ₹ 166.95 | 16 Sep 2024 | - | - | Open |
| 100842070 View Details | Hdfc Bank Limited | ₹ 0.12 | 16 Nov 2023 | - | - | Open |
| 100702185 View Details | Hdfc Bank Limited | ₹ 5.64 | 24 Nov 2022 | - | - | Open |
| 100625273 View Details | Tata Capital Financial Services Limited | ₹ 0.79 | 21 Oct 2022 | - | - | Open |
| 100659126 View Details | Hdfc Bank Limited | ₹ 4.03 | 24 Aug 2022 | - | - | 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.