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Mumbadevi Mobility Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mumbadevi Mobility Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 369.00 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 19 Mar 2025 in favour of Sbicap Trustee Company Limited for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 369.00 Cr

₹369.00 crore

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1

Sbicap Trustee Company Limited

Creation

19 Mar 2025

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101062350 View DetailsSbicap Trustee Company Limited₹ 9.00 19 Mar 2025-- Open 90000000.0
101062409 View DetailsSbicap Trustee Company Limited₹ 360.00 19 Mar 2025-- Open 3600000000.0
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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.