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Mobility Solutions Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mobility Solutions Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 75.34 Cr and 11 satisfied charges worth Rs 18.36 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jun 2026 in favour of Hdfc Bank Limited for Rs 5.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 75.34 Cr

₹75.34 crore

₹18.36 crore

8

Hdfc Bank Limited

Modification

12 Aug 2026

₹5.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100677045 View DetailsOthers₹ 0.15 28 Jan 2023-20 Feb 2026 Satisfied 1500000.0
10373381 View DetailsReliance Home Finance Limited₹ 3.50 17 Aug 2012-21 Nov 2022 Satisfied 35000000.0
10140155 View DetailsHdfc Bank Limited₹ 1.00 30 Dec 2008-20 Apr 2022 Satisfied 10047000.0
10123917 View DetailsHdfc Bank Limited₹ 4.00 27 Aug 2008-20 Apr 2022 Satisfied 40047000.0
90178641 View DetailsHdfc Bank Ltd₹ 2.00 25 Apr 2005-20 Apr 2022 Satisfied 20000000.0
90178580 View DetailsBank Of Punjab Ltd₹ 1.00 17 Sep 2004-20 Apr 2022 Satisfied 10000000.0
10397030 View DetailsSmall Industries Development Bank Of India₹ 1.70 07 Jan 2013-22 Jan 2020 Satisfied 17000000.0
10401479 View DetailsSmall Industries Development Bank Of India₹ 1.00 07 Jan 2013-17 Apr 2017 Satisfied 10000000.0
10200779 View DetailsSmall Industries Development Bank Of India₹ 2.00 11 Feb 2010-17 Apr 2017 Satisfied 20000000.0
90178497 View DetailsUnion Bank Of India₹ 1.00 26 Dec 2003-14 Sep 2016 Satisfied 10000000.0
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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

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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.