Mount Street Developers Llp - Loans (Charges)

Mount Street Developers Llp loan details

Data last updated: 28 September 2026

Mount Street Developers Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 240.00 Cr and 1 satisfied charge worth Rs 200.00 Cr. The largest open charges are held by Vistra Itcl India Limited and Vistra Itcl (India) Limited. Lenders on record include Vistra Itcl (India) Limited, Vistra Itcl India Limited. The most recent charge was created on 13 Oct 2025 in favour of Vistra Itcl (India) Limited for Rs 120.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mount Street Developers Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.