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Mv Mobility Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100889950 View Details Standard Chartered Bank 17.00 20 Mar 2024 22 Aug 2024 08 May 2025 Satisfied 170000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100686840 View Details Others 0.20 27 Feb 2023 - 28 Apr 2025 Satisfied 1977680.0
100703644 View Details Others 0.37 20 Mar 2023 - 26 Apr 2025 Satisfied 3695760.0
100696892 View Details Indian Overseas Bank 29.00 03 Mar 2023 - 17 Jul 2024 Satisfied 290000000.0
100370421 View Details Hdfc Bank Limited 15.25 01 Sep 2020 - 24 May 2021 Satisfied 152500000.0
10566111 View Details Others 5.07 25 Mar 2015 18 Dec 2017 23 Mar 2018 Satisfied 50675000.0
100703650 View Details Others 0.78 27 Mar 2023 - - Open 7758382.0
100673071 View Details Hdfc Bank Limited 0.24 15 Jan 2023 - - Open 2377897.0
100604810 View Details Others 0.50 27 May 2022 - - Open 5000000.0
100166880 View Details Yes Bank Limited 22.65 26 Feb 2018 04 Jul 2025 - Open 226500000.0