Mozzaico Ceramica Llp - Loans (Charges)
Founded in 2020 and headquartered in Gujarat, India.
2020 Morbi, Gujarat (India) Active
Mozzaico Ceramica Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mozzaico Ceramica Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.33 Cr. The largest open charges are held by State Bank Of India, Tata Capital Financial Services Limited and Dbs Bank India Limited. The most recent charge was created on 01 Oct 2024 in favour of Dbs Bank India Limited for Rs 3.66 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.96 Cr
- Tata Capital Financial Services Limited : 3.00 Cr
- Dbs Bank India Limited : 0.37 Cr
₹1,032.61 lakh
-
3
State Bank Of India
Modification
23 Dec 2024
₹696.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100989417 View Details | Dbs Bank India Limited | ₹ 36.61 | 01 Oct 2024 | - | - | Open |
| 100658418 View Details | State Bank Of India | ₹ 696.00 | 05 Dec 2022 | 23 Dec 2024 | - | Open |
| 100631650 View Details | Tata Capital Financial Services Limited | ₹ 300.00 | 18 Jan 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.