Mona Generator Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mona Generator Services Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.58 Cr and 4 satisfied charges worth Rs 5.98 Cr. The most recent charge was created on 18 Dec 2025 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.58 Cr
₹21.58 crore
₹5.98 crore
4
Others
Creation
18 Dec 2025
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10591756 View Details | State Bank Of India | ₹ 3.22 | 01 Aug 2015 | - | 03 Mar 2022 | Satisfied |
| 10502025 View Details | The Nainital Bank Limited | ₹ 0.13 | 16 May 2014 | - | 29 Jan 2021 | Satisfied |
| 10254337 View Details | The Nainital Bank Limited | ₹ 1.93 | 13 Oct 2010 | 23 Jul 2011 | 13 Dec 2019 | Satisfied |
| 10250083 View Details | Intec Capital Limited | ₹ 0.70 | 02 Nov 2010 | - | 04 Dec 2019 | Satisfied |
| 101201526 View Details | Others | ₹ 1.40 | 18 Dec 2025 | - | - | Open |
| 100824256 View Details | Others | ₹ 3.00 | 31 Oct 2023 | - | - | Open |
| 100561604 View Details | Others | ₹ 0.29 | 26 Feb 2022 | - | - | Open |
| 100386511 View Details | Others | ₹ 2.30 | 17 Nov 2020 | - | - | Open |
| 100366880 View Details | Others | ₹ 0.59 | 15 Jul 2020 | - | - | Open |
| 100294623 View Details | Others | ₹ 14.00 | 26 Jul 2019 | 10 Dec 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.