Mustard Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mustard Retail Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.99 Cr and 2 satisfied charges worth Rs 15.53 Cr. The most recent charge was created on 27 Mar 2023 for Rs 16.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.99 Cr
₹1,699.00 lakh
₹1,553.14 lakh
2
Others
Modification
30 Sep 2025
₹1,699.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100281525 View Details | Others | ₹ 1,365.14 | 16 Jul 2019 | 04 Aug 2020 | 08 Mar 2021 | Satisfied |
| 10228540 View Details | Icici Home Finance Company Limited | ₹ 188.00 | 18 Jan 2008 | - | 22 Feb 2016 | Satisfied |
| 100701291 View Details | Others | ₹ 1,699.00 | 27 Mar 2023 | 30 Sep 2025 | - | Open |
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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.