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One Mobikwik Systems Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

One Mobikwik Systems Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 430.00 Cr and 15 satisfied charges worth Rs 412.26 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Sep 2025 for Rs 150.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 280.00 Cr
  • Others : 150.00 Cr

₹430.00 crore

₹412.26 crore

4

Axis Bank Limited

Modification

25 Jun 2026

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100911036 View DetailsOthers₹ 50.00 19 Mar 2024-15 Apr 2026 Satisfied 500000000.0
100949093 View DetailsOthers₹ 30.00 16 Jul 2024-16 Dec 2025 Satisfied 300000000.0
100985784 View DetailsOthers₹ 10.00 23 Sep 2024-14 Nov 2025 Satisfied 100000000.0
100856721 View DetailsOthers₹ 10.00 17 Jan 2024-23 Jun 2025 Satisfied 100000000.0
100602642 View DetailsOthers₹ 45.00 01 Aug 202230 Nov 202307 Apr 2025 Satisfied 450000000.0
100659330 View DetailsOthers₹ 10.00 19 Sep 202206 Dec 202330 Sep 2024 Satisfied 100000000.0
100437821 View DetailsOthers₹ 15.00 22 Mar 202113 Sep 202113 Aug 2024 Satisfied 150000000.0
100215621 View DetailsOthers₹ 30.00 16 Apr 201801 Jan 202112 May 2021 Satisfied 300000000.0
100153584 View DetailsOthers₹ 70.00 12 Feb 201813 Jun 201916 Feb 2021 Satisfied 700000000.0
100294059 View DetailsOthers₹ 10.00 28 Sep 2019-30 Oct 2020 Satisfied 100000000.0
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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.