Pv Clean Mobility Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pv Clean Mobility Technologies Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 86.00 Cr and 2 satisfied charges worth Rs 15.00 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 26 Dec 2024 in favour of Citi Bank N.A. for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 61.00 Cr
- Others : 25.00 Cr
₹86.00 crore
₹15.00 crore
2
Citi Bank N.A.
Satisfaction
11 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100739104 View Details | Others | ₹ 10.00 | 16 Jun 2023 | 13 Mar 2024 | 11 Nov 2025 | Satisfied |
| 100500841 View Details | Citi Bank N.A. | ₹ 5.00 | 19 Aug 2021 | - | 15 Jul 2022 | Satisfied |
| 101032435 View Details | Citi Bank N.A. | ₹ 30.00 | 26 Dec 2024 | - | - | Open |
| 100752230 View Details | Citi Bank N.A. | ₹ 10.00 | 19 Jul 2023 | - | - | Open |
| 100649303 View Details | Others | ₹ 25.00 | 14 Nov 2022 | 13 Mar 2024 | - | Open |
| 100594959 View Details | Citi Bank N.A. | ₹ 21.00 | 30 Jun 2022 | 14 Oct 2025 | - | 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.