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Transvolt Mobility Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Transvolt Mobility Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 501.61 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 27 Nov 2025 in favour of Others for Rs 60.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Transvolt Mobility Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 436.61 Cr
  • Others : 65.00 Cr

β‚Ή501.61 crore

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2

Sbicap Trustee Company Limited

Creation

27 Nov 2025

β‚Ή60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101204837 View DetailsOthersβ‚Ή 60.00 27 Nov 2025-- Open 600000000.0
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