Mona Granites Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Rajasthan, India.
1995 Rajsamand, Rajasthan (India) Active
Mona Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mona Granites Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.79 Cr and 3 satisfied charges worth Rs 2.85 M. The largest open charges are held by Small Industrial Development Bank Of India, Hdfc Bank Limited and State Bank Of Bikaner & Jaipur. The most recent charge was created on 29 Apr 2024 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.88 Cr
- Small Industrial Development Bank Of India : 0.50 Cr
- Hdfc Bank Limited : 0.37 Cr
- State Bank Of Bikaner & Jaipur : 0.05 Cr
₹279.26 lakh
₹28.50 lakh
5
Others
Creation
29 Apr 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90070906 View Details | State Bank Of Bikaner & Jaipur | ₹ 4.00 | 27 May 2002 | - | 15 Jan 2010 | Satisfied |
| 90066612 View Details | State Bank Of Bikaner And Jaipur | ₹ 23.00 | 22 Oct 1996 | 29 Mar 2007 | 15 Jan 2010 | Satisfied |
| 90066589 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.50 | 22 Jul 1996 | - | 15 Jan 2010 | Satisfied |
| 100933528 View Details | Hdfc Bank Limited | ₹ 15.00 | 29 Apr 2024 | - | - | Open |
| 100611323 View Details | Others | ₹ 98.00 | 22 Aug 2022 | - | - | Open |
| 100557032 View Details | Others | ₹ 2.42 | 11 Jan 2022 | - | - | Open |
| 100413950 View Details | Hdfc Bank Limited | ₹ 21.50 | 07 Nov 2020 | - | - | Open |
| 100342956 View Details | Others | ₹ 4.84 | 16 Jun 2020 | - | - | Open |
| 100342957 View Details | Others | ₹ 7.50 | 27 May 2020 | - | - | Open |
| 10132011 View Details | Others | ₹ 75.00 | 11 Nov 2008 | 01 Dec 2017 | - | 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.