Phytron Mobility Private Limited - Charges

Every charge - open or closed - that lenders have registered against Phytron Mobility Private Limited, with the most recent activity at the …

2018-11-06 Delhi, Delhi Active Unlisted
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PM Phytron Mobility Private Limited
Open charges
12
102.71 cr
Closed charges
3
10.25 cr
Total
15
112.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 62.37 cr
2 Others 12 33.09 cr
3 Tata Capital Financial Services Limited 1 10.00 cr
4 Standard Chartered Bank 1 7.50 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101183497 Standard Chartered Bank 23 Oct 2025 - - 7.50 cr Open
101102171 Others 23 May 2025 - - 7.50 cr Open
101041699 Others 25 Jan 2025 25 Mar 2025 - 6.00 cr Open
100932342 Others 29 Mar 2024 - - 45.00 Lakh Open
100831601 Others 29 Oct 2023 - - 96.29 Lakh Open
100803015 Others 30 Sep 2023 - - 10.00 cr Open
100815927 Others 29 Sep 2023 - - 86.55 Lakh Open
100783632 Others 24 Aug 2023 - - 44.07 Lakh Open
100735228 Others 29 May 2023 - - 1.60 cr Open
100729666 Others 19 May 2023 23 Dec 2024 - 5.00 cr Open
100673646 Tata Capital Financial Services Limited 15 Dec 2022 16 Feb 2023 21 Dec 2024 10.00 cr Closed
100483600 Others 30 Sep 2021 - - 2.78 Lakh Open
100474557 Others 26 Aug 2021 - 30 Dec 2024 15.90 Lakh Closed
100474558 Others 26 Aug 2021 - 30 Dec 2024 8.61 Lakh Closed
100421483 State Bank Of India 17 Feb 2021 30 Aug 2023 - 62.37 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Phytron Mobility Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Phytron Mobility Private Limited (CIN: U74999DL2018PTC341604). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Phytron Mobility Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.