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Mobase Electronics India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mobase Electronics India Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 193.40 Cr and 3 satisfied charges worth Rs 72.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Mar 2025 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 193.40 Cr

₹193.40 crore

₹72.50 crore

3

Hdfc Bank Limited

Creation

03 Mar 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100255302 View DetailsOthers₹ 2.50 27 Mar 201907 Dec 202212 Dec 2022 Satisfied 25000000.0
100319147 View DetailsState Bank Of India₹ 60.00 24 Jan 2020-09 Dec 2021 Satisfied 600000000.0
100283879 View DetailsOthers₹ 10.00 01 Jul 2019-12 Feb 2021 Satisfied 100000000.0
101064980 View DetailsHdfc Bank Limited₹ 20.00 03 Mar 2025-- Open 200000000.0
100809741 View DetailsHdfc Bank Limited₹ 11.50 16 Oct 202312 Dec 2023- Open 115000000.0
100692908 View DetailsHdfc Bank Limited₹ 15.09 31 Jan 202324 Feb 2023- Open 150920000.0
100548947 View DetailsHdfc Bank Limited₹ 30.26 21 Feb 202211 May 2022- Open 302600000.0
100477624 View DetailsHdfc Bank Limited₹ 20.55 26 Jul 202111 Aug 2021- Open 205500000.0
100412912 View DetailsHdfc Bank Limited₹ 31.00 09 Jan 202111 Aug 2021- Open 310000000.0
100412910 View DetailsHdfc Bank Limited₹ 65.00 11 Dec 202026 Jun 2024- Open 650000000.0
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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.