Piccolo Mosaic Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Piccolo Mosaic Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 31.92 Cr. The most recent charge was created on 06 May 2019 in favour of Axis Bank Limited for Rs 1.10 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 22.39 Cr
- Dena Bank : 9.45 Cr
- Icici Bank Limited : 0.08 Cr
-
₹31.92 crore
3
Axis Bank Limited
Satisfaction
07 Nov 2022
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100263878 View Details | Axis Bank Limited | ₹ 0.11 | 06 May 2019 | - | 07 Nov 2022 | Satisfied |
| 10544212 View Details | Icici Bank Limited | ₹ 0.08 | 06 Jan 2015 | - | 07 May 2018 | Satisfied |
| 100022057 View Details | Dena Bank | ₹ 3.45 | 19 Mar 2016 | - | 01 Dec 2016 | Satisfied |
| 10247113 View Details | Dena Bank | ₹ 6.00 | 24 Sep 2010 | 20 Oct 2016 | 01 Dec 2016 | Satisfied |
| 10479669 View Details | Axis Bank Limited | ₹ 2.30 | 10 Feb 2014 | - | 17 Mar 2016 | Satisfied |
| 10178224 View Details | Axis Bank Limited | ₹ 9.99 | 15 Sep 2009 | 21 Sep 2010 | 17 Mar 2016 | Satisfied |
| 10178227 View Details | Axis Bank Limited | ₹ 9.99 | 14 Sep 2009 | 22 Oct 2010 | 17 Mar 2016 | 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.