Mona Rasayan Industries Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Ahmednagar, Maharashtra (India) Active
Mona Rasayan Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mona Rasayan Industries Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.89 Cr and 10 satisfied charges worth Rs 1.66 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Oct 2018 in favour of Hdfc Bank Limited for Rs 2.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.89 Cr
₹289.20 lakh
₹165.80 lakh
3
Hdfc Bank Limited
Modification
06 Jan 2025
₹289.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10400157 View Details | Andhra Bank | ₹ 67.50 | 09 Jan 2013 | - | 01 Nov 2018 | Satisfied |
| 90082697 View Details | Canara Bank | ₹ 10.00 | 05 Jan 2001 | - | 16 Jan 2013 | Satisfied |
| 90088326 View Details | Canara Bank | ₹ 45.00 | 29 Sep 2000 | 15 Nov 2011 | 16 Jan 2013 | Satisfied |
| 90088288 View Details | Canara Bank | ₹ 7.00 | 24 Apr 2000 | - | 16 Jan 2013 | Satisfied |
| 90084155 View Details | Canara Bank | ₹ 5.60 | 06 Aug 1994 | - | 16 Jan 2013 | Satisfied |
| 90083893 View Details | Canara Bank | ₹ 4.00 | 22 Sep 1992 | 07 Apr 1995 | 16 Jan 2013 | Satisfied |
| 90085752 View Details | Canara Bank | ₹ 4.50 | 04 Apr 2001 | - | 05 Jul 2010 | Satisfied |
| 90084624 View Details | Canara Bank | ₹ 6.00 | 15 Apr 1997 | - | 05 Jul 2010 | Satisfied |
| 90088041 View Details | Canara Bank | ₹ 6.00 | 15 Apr 1997 | - | 05 Jul 2010 | Satisfied |
| 90087989 View Details | Canara Bank | ₹ 10.20 | 20 Aug 1996 | - | 05 Jul 2010 | 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.