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Indclan Mobility Private Limited loan details

Charges taken from banks & financial institutes

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Indclan Mobility Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 367.08 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 04 Jun 2025 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 226.54 Cr
  • Others : 72.37 Cr
  • Hdfc Bank Limited : 49.86 Cr
  • Yes Bank Limited : 6.50 Cr
  • Axis Bank Limited : 6.30 Cr
  • Others : 5.51 Cr

₹367.08 crore

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6

State Bank Of India

Creation

04 Jun 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101121000 View DetailsHdfc Bank Limited₹ 4.00 04 Jun 2025-- Open 40000000.0
101121013 View DetailsHdfc Bank Limited₹ 4.00 04 Jun 2025-- Open 40000000.0
101106636 View DetailsYes Bank Limited₹ 6.50 06 May 2025-- Open 65000000.0
101080325 View DetailsOthers₹ 1.00 26 Mar 2025-- Open 10000000.0
101030816 View DetailsOthers₹ 71.37 11 Dec 2024-- Open 713700000.0
100999000 View DetailsState Bank Of India₹ 166.95 11 Sep 2024-- Open 1669500000.0
100697389 View DetailsHdfc Bank Limited₹ 2.42 14 Nov 2022-- Open 24150000.0
100680825 View DetailsHdfc Bank Limited₹ 8.86 29 Oct 2022-- Open 88550000.0
100712568 View DetailsHdfc Bank Limited₹ 3.22 27 Jun 2022-- Open 32200000.0
100577833 View DetailsHdfc Bank Limited₹ 12.88 11 May 2022-- Open 128800000.0
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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.