

Giriraj Mobility Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Giriraj Mobility Services Private Limited has 88 charges registered with the Registrar of Companies: 86 open charges worth Rs 76.37 Cr and 2 satisfied charges worth Rs 1.79 M. The largest open charges are held by Hdfc Bank Limited, Hdb Financial Services Limited and Canara Bank. The most recent charge was created on 30 Aug 2025 for Rs 4.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 46.46 Cr
- Hdfc Bank Limited : 27.53 Cr
- Hdb Financial Services Limited : 2.00 Cr
- Canara Bank : 0.39 Cr
₹76.37 crore
₹0.18 crore
5
Others
Creation
30 Aug 2025
₹0.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10464857 View Details | Au Financiers (India) Limited | ₹ 0.09 | 11 Dec 2013 | - | 17 Feb 2018 | Satisfied |
| 10448427 View Details | Au Financiers (India) Limited | ₹ 0.09 | 11 Sep 2013 | - | 16 Feb 2018 | Satisfied |
| 101170253 View Details | Others | ₹ 0.47 | 30 Aug 2025 | - | - | Open |
| 101170254 View Details | Others | ₹ 0.47 | 30 Aug 2025 | - | - | Open |
| 101170252 View Details | Others | ₹ 0.47 | 30 Aug 2025 | - | - | Open |
| 101170251 View Details | Others | ₹ 0.47 | 30 Aug 2025 | - | - | Open |
| 101170250 View Details | Others | ₹ 0.32 | 30 Aug 2025 | - | - | Open |
| 101112088 View Details | Others | ₹ 13.21 | 12 Jun 2025 | 15 Jul 2025 | - | Open |
| 101115931 View Details | Others | ₹ 0.22 | 27 Feb 2025 | - | - | Open |
| 101110964 View Details | Others | ₹ 0.22 | 27 Feb 2025 | - | - | 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.