Mona Townships Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mona Townships Private Limited has 20 charges registered with the Registrar of Companies: 11 open charges worth Rs 7.77 Cr and 9 satisfied charges worth Rs 46.57 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 24 Aug 2018 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.26 Cr
- Hdfc Bank Limited : 0.99 Cr
- Axis Bank Limited : 0.99 Cr
- Yes Bank Limited : 0.54 Cr
₹7.77 crore
₹46.57 crore
5
Others
Satisfaction
23 Nov 2021
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100172492 View Details | Others | ₹ 1.00 | 18 Apr 2018 | - | 23 Nov 2021 | Satisfied |
| 100172493 View Details | Others | ₹ 16.25 | 18 Apr 2018 | - | 23 Nov 2021 | Satisfied |
| 100195312 View Details | Yes Bank Limited | ₹ 1.70 | 07 May 2018 | - | 27 Jul 2021 | Satisfied |
| 10617790 View Details | Hdfc Bank Limited | ₹ 0.11 | 20 Oct 2015 | - | 29 Dec 2018 | Satisfied |
| 10610394 View Details | Hdfc Bank Limited | ₹ 0.04 | 26 Sep 2015 | - | 23 Oct 2018 | Satisfied |
| 100111255 View Details | Others | ₹ 2.39 | 28 Apr 2017 | - | 19 Jul 2018 | Satisfied |
| 100030109 View Details | Others | ₹ 5.02 | 01 Jun 2016 | - | 19 Jul 2018 | Satisfied |
| 10522723 View Details | Others | ₹ 20.00 | 05 Sep 2014 | 18 Jul 2017 | 12 Mar 2018 | Satisfied |
| 10585900 View Details | Kotak Mahindra Prime Limited | ₹ 0.08 | 29 Oct 2014 | - | 23 Oct 2017 | Satisfied |
| 100235145 View Details | Others | ₹ 0.45 | 24 Aug 2018 | - | - | 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.