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Mona Print Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mona Print Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.50 Cr and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 17 Jun 2022 for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 16.50 Cr

₹16.50 crore

₹0.50 crore

1

Others

Satisfaction

23 May 2023

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100590092 View DetailsOthers₹ 0.50 17 Jun 2022-23 May 2023 Satisfied 5000000.0
100590112 View DetailsOthers₹ 2.00 17 Jun 202217 Jun 2022- Open 20000000.0
100590123 View DetailsOthers₹ 14.50 17 Jun 2022-- Open 145000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.