Mosaic Workskills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mosaic Workskills Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.15 Cr and 8 satisfied charges worth Rs 10.83 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.25 Cr
- Others : 9.90 Cr
₹2,415.28 lakh
₹1,083.29 lakh
3
Hdfc Bank Limited
Satisfaction
10 Oct 2025
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100094371 View Details | Others | ₹ 275.00 | 23 Feb 2017 | - | 10 Oct 2025 | Satisfied |
| 100279713 View Details | Others | ₹ 245.14 | 22 Jul 2019 | - | 05 Mar 2025 | Satisfied |
| 100617430 View Details | Hdfc Bank Limited | ₹ 23.05 | 09 Sep 2022 | - | 07 Feb 2025 | Satisfied |
| 100125020 View Details | Axis Bank Limited | ₹ 8.33 | 21 Aug 2017 | - | 27 Oct 2020 | Satisfied |
| 100096371 View Details | Others | ₹ 26.00 | 28 Apr 2017 | - | 10 Jul 2020 | Satisfied |
| 100092886 View Details | Axis Bank Limited | ₹ 9.85 | 31 Mar 2017 | - | 10 Jul 2020 | Satisfied |
| 100073956 View Details | Others | ₹ 5.92 | 12 Sep 2016 | - | 15 Nov 2019 | Satisfied |
| 100021199 View Details | Others | ₹ 490.00 | 30 Mar 2016 | 27 Dec 2016 | 12 Oct 2018 | Satisfied |
| 101068812 View Details | Hdfc Bank Limited | ₹ 135.28 | 13 Jan 2025 | - | - | Open |
| 101029759 View Details | Others | ₹ 990.00 | 02 Jan 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.