Veeteejay Mobikes Private Limited - Loans (Charges)

Veeteejay Mobikes Private Limited loan details

Data last updated: 19 July 2026

Veeteejay Mobikes Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.85 Cr and 3 satisfied charges worth Rs 4.68 Cr. The largest open charges are held by The South Indian Bank Limited, Kotak Mahindra Bank Limited and Hdfc Bank Limited. Lenders on record include The South Indian Bank Limited, Hdfc Bank Limited, Tata Capital Financial Services Limited, State Bank Of India, Kotak Mahindra Bank Limited, Axis Bank Limited. The most recent charge was created on 11 Nov 2021 in favour of The South Indian Bank Limited for Rs 4.13 M 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 Veeteejay Mobikes 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.