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Phytron Mobility Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 62.37 Cr
  • Others : 32.84 Cr
  • Standard Chartered Bank : 7.50 Cr

₹ 102.71 crore

₹ 10.25 crore

4

State Bank Of India

Creation

23 Oct 2025

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100474557 View Details Others 0.16 26 Aug 2021 - 30 Dec 2024 Satisfied 1589506.0
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
100474558 View Details Others 0.09 26 Aug 2021 - 30 Dec 2024 Satisfied 861432.0
100673646 View Details Tata Capital Financial Services Limited 10.00 15 Dec 2022 16 Feb 2023 21 Dec 2024 Satisfied 100000000.0
101183497 View Details Standard Chartered Bank 7.50 23 Oct 2025 - - Open 75000000.0
101102171 View Details Others 7.50 23 May 2025 - - Open 75000000.0
101041699 View Details Others 6.00 25 Jan 2025 25 Mar 2025 - Open 60000000.0
100932342 View Details Others 0.45 29 Mar 2024 - - Open 4499730.0
100831601 View Details Others 0.96 29 Oct 2023 - - Open 9629114.0
100803015 View Details Others 10.00 30 Sep 2023 - - Open 100000000.0
100815927 View Details Others 0.87 29 Sep 2023 - - Open 8654976.0