Greencell Mobility Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Greencell Mobility Private Limited has 24 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,462.11 Cr and 15 satisfied charges worth Rs 1,709.47 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 11 Dec 2025 in favour of Sbicap Trustee Company Limited for Rs 318.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1144.11 Cr
- Sbicap Trustee Company Limited : 318.00 Cr
₹1,462.11 crore
₹1,709.47 crore
2
Sbicap Trustee Company Limited
Satisfaction
25 Feb 2026
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100852257 View Details | Others | ₹ 25.00 | 06 Nov 2023 | - | 25 Feb 2026 | Satisfied |
| 100905947 View Details | Others | ₹ 150.00 | 27 Mar 2024 | 14 May 2025 | 19 Feb 2026 | Satisfied |
| 100643695 View Details | Others | ₹ 192.05 | 15 Nov 2022 | 18 May 2023 | 23 Jul 2025 | Satisfied |
| 100521062 View Details | Sbicap Trustee Company Limited | ₹ 317.29 | 07 Jan 2022 | 06 Jan 2025 | 07 Jul 2025 | Satisfied |
| 100314746 View Details | Others | ₹ 0.28 | 02 Jan 2020 | - | 19 Mar 2025 | Satisfied |
| 100764228 View Details | Others | ₹ 50.00 | 25 Jul 2023 | 04 Jun 2024 | 06 Feb 2025 | Satisfied |
| 100511812 View Details | Others | ₹ 136.54 | 15 Dec 2021 | - | 02 May 2024 | Satisfied |
| 100511823 View Details | Others | ₹ 137.31 | 15 Dec 2021 | - | 02 May 2024 | Satisfied |
| 100588468 View Details | Others | ₹ 114.90 | 22 Jun 2022 | - | 27 Sep 2023 | Satisfied |
| 100499861 View Details | Others | ₹ 59.00 | 16 Nov 2021 | - | 03 Aug 2023 | Satisfied |
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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.