

Mosaic Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Mosaic Global Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.99 Cr and 2 satisfied charges worth Rs 2.15 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Jul 2024 in favour of Yes Bank Limited for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.08 Cr
- Others : 4.95 Cr
- Axis Bank Limited : 1.96 Cr
₹11.99 crore
₹2.15 crore
3
Others
Creation
31 Jul 2024
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100282388 View Details | Yes Bank Limited | ₹ 0.25 | 29 Jul 2019 | - | 10 Sep 2022 | Satisfied |
| 100197063 View Details | Yes Bank Limited | ₹ 1.90 | 29 Mar 2018 | - | 07 Sep 2022 | Satisfied |
| 100960083 View Details | Yes Bank Limited | ₹ 2.25 | 31 Jul 2024 | - | - | Open |
| 100693296 View Details | Axis Bank Limited | ₹ 1.24 | 04 Mar 2023 | - | - | Open |
| 100687643 View Details | Others | ₹ 4.95 | 21 Feb 2023 | - | - | Open |
| 100664823 View Details | Yes Bank Limited | ₹ 2.83 | 30 Aug 2022 | - | - | Open |
| 100475376 View Details | Axis Bank Limited | ₹ 0.72 | 14 Jun 2021 | - | - | 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.