Mustang Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mustang Motors Private Limited has 20 charges registered with the Registrar of Companies: 10 open charges worth Rs 11.86 Cr and 10 satisfied charges worth Rs 9.00 Cr. The largest open charges are held by Yes Bank Limited and The South Indian Bank Limited. The most recent charge was created on 31 Dec 2021 in favour of The South Indian Bank Limited for Rs 4.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.02 Cr
- Yes Bank Limited : 2.40 Cr
- The South Indian Bank Limited : 0.44 Cr
₹11.86 crore
₹9.00 crore
9
Others
Modification
29 Jan 2025
₹1.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10516993 View Details | State Bank Of India | ₹ 0.65 | 07 Aug 2014 | 04 Aug 2021 | 02 Jun 2023 | Satisfied |
| 10537363 View Details | Kotak Mahindra Bank Limited | ₹ 3.05 | 01 Sep 2014 | - | 03 Jan 2023 | Satisfied |
| 10628268 View Details | The Federal Bank Limited | ₹ 0.12 | 14 Jan 2016 | - | 18 Mar 2021 | Satisfied |
| 10158143 View Details | Federal Bank Limited | ₹ 3.00 | 30 Mar 2009 | 14 Nov 2012 | 18 Dec 2014 | Satisfied |
| 10158241 View Details | Federal Bank Limited | ₹ 0.50 | 30 Mar 2009 | 14 Nov 2012 | 18 Dec 2014 | Satisfied |
| 10158144 View Details | The Federal Bank Ltd | ₹ 0.15 | 30 Mar 2009 | 13 May 2009 | 07 May 2014 | Satisfied |
| 10158146 View Details | The Federal Bank Ltd | ₹ 0.21 | 30 Mar 2009 | 13 May 2009 | 07 May 2014 | Satisfied |
| 10160356 View Details | The Federal Bank Ltd | ₹ 0.38 | 30 Mar 2009 | 13 May 2009 | 07 May 2014 | Satisfied |
| 10049549 View Details | State Bank Of Travancore | ₹ 0.35 | 17 Apr 2007 | 03 Jul 2009 | 19 Oct 2013 | Satisfied |
| 90018697 View Details | State Bank Of Travancore | ₹ 0.60 | 17 Jun 2002 | 10 Aug 2007 | 21 Apr 2009 | Satisfied |
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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.