Mona Portfolio Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Mona Portfolio Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mona Portfolio Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.55 Cr. The most recent charge was created on 10 Apr 2017 in favour of Hdfc Bank Limited for Rs 0.58 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.55 Cr
-
₹2.55 crore
1
Hdfc Bank Limited
Satisfaction
25 May 2022
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100099999 View Details | Hdfc Bank Limited | ₹ 0.06 | 10 Apr 2017 | - | 25 May 2022 | Satisfied |
| 100100000 View Details | Hdfc Bank Limited | ₹ 0.12 | 10 Apr 2017 | - | 25 May 2022 | Satisfied |
| 100028839 View Details | Hdfc Bank Limited | ₹ 1.65 | 15 Feb 2016 | - | 25 May 2022 | Satisfied |
| 100030047 View Details | Hdfc Bank Limited | ₹ 0.50 | 18 Apr 2016 | - | 21 Feb 2019 | Satisfied |
| 10589260 View Details | Hdfc Bank Limited | ₹ 0.22 | 27 Nov 2014 | - | 12 Dec 2017 | 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.