First Mumbai Store Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
First Mumbai Store Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
First Mumbai Store Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 Cr and 2 satisfied charges worth Rs 6.21 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 30 Jun 2025 in favour of Icici Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 7.00 Cr
₹7.00 crore
₹6.21 crore
2
Icici Bank Limited
Modification
17 Dec 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100151034 View Details | Yes Bank Limited | ₹ 3.58 | 19 Jan 2018 | 17 Oct 2020 | 07 Jul 2025 | Satisfied |
| 100269137 View Details | Yes Bank Limited | ₹ 2.63 | 19 Jan 2018 | - | 07 Jul 2025 | Satisfied |
| 101118420 View Details | Icici Bank Limited | ₹ 2.00 | 30 Jun 2025 | - | - | Open |
| 101118210 View Details | Icici Bank Limited | ₹ 5.00 | 09 Jun 2025 | 17 Dec 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.