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Mustang Properties Pvt Ltd loan details

Charges taken from banks & financial institutes

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Mustang Properties Pvt Ltd has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 13 satisfied charges worth Rs 205.23 Cr. The most recent charge was created on 03 Mar 2025 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.00 Cr

₹3,500.00 lakh

₹20,522.84 lakh

4

Others

Creation

03 Mar 2025

₹3,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90161002 View DetailsHousing Devlopment Finance Corporation Ltd.₹ 1,200.00 02 Mar 2000-11 Oct 2022 Satisfied 120000000.0
90164222 View DetailsNew India Co-Op. Bank Ltd.₹ 2.84 16 Feb 2002-16 Sep 2022 Satisfied 284000.0
100477526 View DetailsOthers₹ 630.00 26 Jul 202102 Dec 202126 Apr 2022 Satisfied 63000000.0
100463012 View DetailsOthers₹ 610.00 26 May 202102 Dec 202126 Apr 2022 Satisfied 61000000.0
100481167 View DetailsOthers₹ 600.00 26 May 202102 Dec 202126 Apr 2022 Satisfied 60000000.0
100467335 View DetailsOthers₹ 250.00 26 May 202102 Dec 202126 Apr 2022 Satisfied 25000000.0
100461655 View DetailsOthers₹ 320.00 26 May 202102 Dec 202126 Apr 2022 Satisfied 32000000.0
100466263 View DetailsOthers₹ 230.00 26 May 202102 Dec 202126 Apr 2022 Satisfied 23000000.0
100404405 View DetailsOthers₹ 1,490.00 04 Dec 202002 Dec 202126 Apr 2022 Satisfied 149000000.0
100133362 View DetailsOthers₹ 10,000.00 22 Sep 201702 Dec 202126 Apr 2022 Satisfied 1000000000.0
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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.