River Mobility Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Tamil Nadu, India.
2022 Perambur Purasawalkam, Tamil Nadu (India) Active
River Mobility Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
River Mobility Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 200.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Jun 2026 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 153.45 Cr
- Hdfc Bank Limited : 47.21 Cr
₹200.66 crore
-
2
Others
Modification
04 Aug 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101329552 View Details | Others | ₹ 25.00 | 09 Jun 2026 | - | - | Open |
| 101294462 View Details | Others | ₹ 50.00 | 13 Apr 2026 | 04 Aug 2026 | - | Open |
| 101294417 View Details | Others | ₹ 50.00 | 06 Apr 2026 | 29 Jul 2026 | - | Open |
| 101251290 View Details | Others | ₹ 28.00 | 20 Jan 2026 | - | - | Open |
| 100997784 View Details | Hdfc Bank Limited | ₹ 47.21 | 20 Sep 2024 | 29 Sep 2025 | - | Open |
| 100924402 View Details | Others | ₹ 0.32 | 04 Apr 2024 | - | - | Open |
| 100585953 View Details | Others | ₹ 0.13 | 19 May 2022 | - | - | 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.