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Mobile Communications India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mobile Communications India Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 172.38 Cr and 7 satisfied charges worth Rs 94.24 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 17 Sep 2025 for Rs 46.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 87.80 Cr
  • Others : 81.43 Cr
  • Indian Overseas Bank : 3.15 Cr

₹172.38 crore

₹94.24 crore

4

Hdfc Bank Limited

Modification

12 Dec 2025

₹87.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100558790 View DetailsHdfc Bank Limited₹ 37.00 19 Jan 2022-06 Apr 2024 Satisfied 370000000.0
100201848 View DetailsOthers₹ 24.00 05 Sep 2018-18 Feb 2019 Satisfied 240000000.0
10034146 View DetailsPunjab National Bank₹ 0.90 14 Dec 2006-18 Feb 2019 Satisfied 9000000.0
10233083 View DetailsPunjab National Bank₹ 6.24 11 Jun 2010-30 Jul 2018 Satisfied 62413000.0
10038146 View DetailsOthers₹ 24.00 23 Jan 200719 Aug 201630 Jul 2018 Satisfied 240000000.0
10034278 View DetailsPunjab National Bank₹ 1.50 14 Dec 2006-30 Jul 2018 Satisfied 15000000.0
10034431 View DetailsPunjab National Bank₹ 0.60 14 Dec 2006-30 Jul 2018 Satisfied 6000000.0
101175598 View DetailsOthers₹ 46.00 17 Sep 2025-- Open 460000000.0
101155501 View DetailsOthers₹ 0.65 26 Jun 2025-- Open 6500000.0
101155505 View DetailsOthers₹ 0.70 26 Jun 2025-- Open 7000000.0
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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.