Ola Electric Mobility Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ola Electric Mobility Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3,340.00 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 06 Jun 2024 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1910.00 Cr
- Others : 1430.00 Cr
₹3,340.00 crore
-
2
Sbicap Trustee Company Limited
Modification
24 Apr 2026
₹410.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100957746 View Details | Others | ₹ 100.00 | 06 Jun 2024 | - | - | Open |
| 100934459 View Details | Others | ₹ 100.00 | 14 May 2024 | - | - | Open |
| 100967255 View Details | Others | ₹ 410.00 | 28 Mar 2024 | 24 Apr 2026 | - | Open |
| 100934341 View Details | Others | ₹ 410.00 | 15 Mar 2024 | - | - | Open |
| 100818048 View Details | Sbicap Trustee Company Limited | ₹ 1,910.00 | 27 Nov 2023 | 21 Jun 2024 | - | Open |
| 100453825 View Details | Others | ₹ 410.00 | 09 Apr 2021 | 21 Jun 2024 | - | Open |
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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.