Dhi Mobility Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhi Mobility Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.00 Cr and 3 satisfied charges worth Rs 15.32 Cr. The largest open charges are held by New India Co-Op Bank Limited and State Bank Of India. The most recent charge was created on 31 Jul 2025 in favour of State Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- New India Co-Op Bank Limited : 7.00 Cr
- State Bank Of India : 5.00 Cr
₹12.00 crore
₹15.32 crore
3
State Bank Of India
Creation
31 Jul 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100361804 View Details | Others | ₹ 0.16 | 17 Jun 2020 | - | 25 Jul 2023 | Satisfied |
| 100361809 View Details | Others | ₹ 0.16 | 17 Jun 2020 | - | 25 Jul 2023 | Satisfied |
| 100144583 View Details | State Bank Of India | ₹ 15.00 | 30 Dec 2017 | - | 24 Feb 2021 | Satisfied |
| 101137403 View Details | State Bank Of India | ₹ 5.00 | 31 Jul 2025 | - | - | Open |
| 100996056 View Details | New India Co-Op Bank Limited | ₹ 7.00 | 11 Sep 2024 | - | - | 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.