Mosaic Leisures Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Madhya Pradesh, India.
2008 Bhopal, Madhya Pradesh (India) Active
Mosaic Leisures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mosaic Leisures Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.19 Cr and 1 satisfied charge worth Rs 5.50 M. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Jun 2024 in favour of Axis Bank Limited for Rs 4.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.50 Cr
- Axis Bank Limited : 4.62 Cr
- Hdfc Bank Limited : 0.07 Cr
₹3,319.29 lakh
₹55.00 lakh
4
Others
Creation
20 Jun 2024
₹462.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10154097 View Details | State Bank Of India | ₹ 55.00 | 28 Mar 2009 | - | 23 Nov 2021 | Satisfied |
| 100966946 View Details | Axis Bank Limited | ₹ 462.00 | 20 Jun 2024 | - | - | Open |
| 100712559 View Details | Hdfc Bank Limited | ₹ 7.29 | 22 Jun 2022 | - | - | Open |
| 100081831 View Details | Others | ₹ 2,850.00 | 14 Oct 2016 | 24 Aug 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.