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Mll Mobility Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mll Mobility Private Limited has 49 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.00 Cr and 46 satisfied charges worth Rs 304.84 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Aug 2022 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr
  • Axis Bank Limited : 10.00 Cr
  • Hdfc Bank Limited : 1.00 Cr

₹3,100.00 lakh

₹30,483.64 lakh

13

Hdfc Bank Limited

Satisfaction

03 Jan 2024

₹300.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100316811 View DetailsOthers₹ 300.75 19 Dec 2019-03 Jan 2024 Satisfied 30075000.0
100303422 View DetailsOthers₹ 177.45 11 Oct 2019-27 Dec 2023 Satisfied 17745207.0
10525424 View DetailsBmw India Financial Services Private Limited₹ 388.20 22 Jul 2014-27 Dec 2023 Satisfied 38820000.0
10523128 View DetailsBmw India Financial Services Private Limited₹ 372.10 30 Jun 2014-27 Dec 2023 Satisfied 37210400.0
10504526 View DetailsBmw India Financial Services Private Limited₹ 362.07 02 May 2014-27 Dec 2023 Satisfied 36207280.0
10503890 View DetailsBmw India Financial Services Private Limited₹ 363.92 17 Apr 2014-27 Dec 2023 Satisfied 36392107.0
10496174 View DetailsBmw India Financial Services Private Limited₹ 395.76 02 Apr 2014-27 Dec 2023 Satisfied 39576050.0
10496161 View DetailsBmw India Financial Services Private Limited₹ 220.86 12 Mar 2014-27 Dec 2023 Satisfied 22086050.0
100268536 View DetailsOthers₹ 69.01 02 Apr 2019-05 Jun 2023 Satisfied 6900850.0
10574135 View DetailsTata Motors Finance Limited₹ 128.25 30 Apr 2015-01 Aug 2019 Satisfied 12825000.0
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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.