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Mosaic Global Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100282388 View DetailsYes Bank Limited₹ 0.25 29 Jul 2019-10 Sep 2022 Satisfied 2500000.0
100197063 View DetailsYes Bank Limited₹ 1.90 29 Mar 2018-07 Sep 2022 Satisfied 19000000.0
100960083 View DetailsYes Bank Limited₹ 2.25 31 Jul 2024-- Open 22499674.0
100693296 View DetailsAxis Bank Limited₹ 1.24 04 Mar 2023-- Open 12400000.0
100687643 View DetailsOthers₹ 4.95 21 Feb 2023-- Open 49500000.0
100664823 View DetailsYes Bank Limited₹ 2.83 30 Aug 2022-- Open 28311132.0
100475376 View DetailsAxis Bank Limited₹ 0.72 14 Jun 2021-- Open 7206500.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.