Mawsim Gold Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Kerala, India.
2020 Kannur, Kerala (India) Active
Mawsim Gold Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mawsim Gold Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 73.22 Cr and 1 satisfied charge worth Rs 40.00 Cr. The largest open charges are held by Dhanlaxmi Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Jan 2026 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
- Dhanlaxmi Bank Limited : 20.00 Cr
- State Bank Of India : 18.00 Cr
- Hdfc Bank Limited : 0.22 Cr
₹73.22 crore
₹40.00 crore
4
Hdfc Bank Limited
Creation
29 Jan 2026
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101021270 View Details | Hdfc Bank Limited | ₹ 40.00 | 28 Nov 2024 | - | 01 Sep 2025 | Satisfied |
| 101233091 View Details | Others | ₹ 15.00 | 29 Jan 2026 | - | - | Open |
| 101167312 View Details | Dhanlaxmi Bank Limited | ₹ 20.00 | 15 Sep 2025 | - | - | Open |
| 101026165 View Details | Others | ₹ 20.00 | 27 Dec 2024 | - | - | Open |
| 100952587 View Details | Hdfc Bank Limited | ₹ 0.22 | 21 Jun 2024 | - | - | Open |
| 100845023 View Details | State Bank Of India | ₹ 18.00 | 27 Dec 2023 | - | - | 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.