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Mv Mobility Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mv Mobility Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.16 Cr and 6 satisfied charges worth Rs 66.88 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Mar 2024 in favour of Standard Chartered Bank for Rs 17.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 22.65 Cr
  • Others : 1.28 Cr
  • Hdfc Bank Limited : 0.24 Cr

₹24.16 crore

₹66.88 crore

5

Indian Overseas Bank

Modification

04 Jul 2025

₹22.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100889950 View DetailsStandard Chartered Bank₹ 17.00 20 Mar 202422 Aug 202408 May 2025 Satisfied 170000000.0
100686840 View DetailsOthers₹ 0.20 27 Feb 2023-28 Apr 2025 Satisfied 1977680.0
100703644 View DetailsOthers₹ 0.37 20 Mar 2023-26 Apr 2025 Satisfied 3695760.0
100696892 View DetailsIndian Overseas Bank₹ 29.00 03 Mar 2023-17 Jul 2024 Satisfied 290000000.0
100370421 View DetailsHdfc Bank Limited₹ 15.25 01 Sep 2020-24 May 2021 Satisfied 152500000.0
10566111 View DetailsOthers₹ 5.07 25 Mar 201518 Dec 201723 Mar 2018 Satisfied 50675000.0
100703650 View DetailsOthers₹ 0.78 27 Mar 2023-- Open 7758382.0
100673071 View DetailsHdfc Bank Limited₹ 0.24 15 Jan 2023-- Open 2377897.0
100604810 View DetailsOthers₹ 0.50 27 May 2022-- Open 5000000.0
100166880 View DetailsYes Bank Limited₹ 22.65 26 Feb 201804 Jul 2025- Open 226500000.0
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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.