Iot Monks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iot Monks Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.09 Cr and 3 satisfied charges worth Rs 4.85 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 11 Aug 2022 for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.09 Cr
₹209.49 lakh
₹484.75 lakh
2
Others
Satisfaction
19 Jul 2023
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100633320 View Details | Others | ₹ 25.00 | 11 Aug 2022 | - | 19 Jul 2023 | Satisfied |
| 100463566 View Details | Others | ₹ 400.00 | 31 Jul 2021 | - | 11 Aug 2022 | Satisfied |
| 100443948 View Details | Others | ₹ 59.75 | 20 Jan 2021 | - | 13 Jun 2022 | Satisfied |
| 100383237 View Details | Hdfc Bank Limited | ₹ 209.49 | 27 Oct 2020 | - | - | 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.