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Giriraj Mobility Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10464857 View DetailsAu Financiers (India) Limited₹ 0.09 11 Dec 2013-17 Feb 2018 Satisfied 860000.0
10448427 View DetailsAu Financiers (India) Limited₹ 0.09 11 Sep 2013-16 Feb 2018 Satisfied 925000.0
101170253 View DetailsOthers₹ 0.47 30 Aug 2025-- Open 4746000.0
101170254 View DetailsOthers₹ 0.47 30 Aug 2025-- Open 4746000.0
101170252 View DetailsOthers₹ 0.47 30 Aug 2025-- Open 4746000.0
101170251 View DetailsOthers₹ 0.47 30 Aug 2025-- Open 4746000.0
101170250 View DetailsOthers₹ 0.32 30 Aug 2025-- Open 3164000.0
101112088 View DetailsOthers₹ 13.21 12 Jun 202515 Jul 2025- Open 132100000.0
101115931 View DetailsOthers₹ 0.22 27 Feb 2025-- Open 2171000.0
101110964 View DetailsOthers₹ 0.22 27 Feb 2025-- Open 2171000.0
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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.