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Mustang Motors Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10516993 View DetailsState Bank Of India₹ 0.65 07 Aug 201404 Aug 202102 Jun 2023 Satisfied 6500000.0
10537363 View DetailsKotak Mahindra Bank Limited₹ 3.05 01 Sep 2014-03 Jan 2023 Satisfied 30500000.0
10628268 View DetailsThe Federal Bank Limited₹ 0.12 14 Jan 2016-18 Mar 2021 Satisfied 1200000.0
10158143 View DetailsFederal Bank Limited₹ 3.00 30 Mar 200914 Nov 201218 Dec 2014 Satisfied 30000000.0
10158241 View DetailsFederal Bank Limited₹ 0.50 30 Mar 200914 Nov 201218 Dec 2014 Satisfied 5000000.0
10158144 View DetailsThe Federal Bank Ltd₹ 0.15 30 Mar 200913 May 200907 May 2014 Satisfied 1500000.0
10158146 View DetailsThe Federal Bank Ltd₹ 0.21 30 Mar 200913 May 200907 May 2014 Satisfied 2100000.0
10160356 View DetailsThe Federal Bank Ltd₹ 0.38 30 Mar 200913 May 200907 May 2014 Satisfied 3750000.0
10049549 View DetailsState Bank Of Travancore₹ 0.35 17 Apr 200703 Jul 200919 Oct 2013 Satisfied 3460000.0
90018697 View DetailsState Bank Of Travancore₹ 0.60 17 Jun 200210 Aug 200721 Apr 2009 Satisfied 6000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.