Mosaic Houseware Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mosaic Houseware Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.94 Cr and 9 satisfied charges worth Rs 15.76 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 11 Apr 2025 in favour of Sidbi for Rs 2.48 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.69 Cr
- Sidbi : 0.25 Cr
₹394.18 lakh
₹1,576.09 lakh
5
Others
Satisfaction
31 May 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100977431 View Details | Others | ₹ 30.00 | 31 Jul 2024 | - | 31 May 2025 | Satisfied |
| 100977450 View Details | Others | ₹ 122.09 | 31 Jul 2024 | - | 31 May 2025 | Satisfied |
| 100201233 View Details | Others | ₹ 385.00 | 30 Jul 2018 | - | 14 Dec 2020 | Satisfied |
| 100178649 View Details | Dena Bank | ₹ 294.00 | 28 Mar 2018 | 28 Mar 2018 | 06 Aug 2018 | Satisfied |
| 10390828 View Details | Dena Bank | ₹ 85.00 | 31 Oct 2012 | - | 03 Aug 2018 | Satisfied |
| 100021714 View Details | Others | ₹ 235.00 | 31 Mar 2016 | - | 23 May 2018 | Satisfied |
| 10378770 View Details | Dena Bank | ₹ 190.00 | 07 Aug 2012 | 08 May 2014 | 21 Apr 2016 | Satisfied |
| 10301043 View Details | Yes Bank Limited | ₹ 150.00 | 30 Jul 2011 | - | 07 Aug 2012 | Satisfied |
| 10215046 View Details | Syndicate Bank | ₹ 85.00 | 20 Mar 2010 | - | 12 Aug 2011 | Satisfied |
| 101081956 View Details | Sidbi | ₹ 24.78 | 11 Apr 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.