Monad Technologies Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Merged
Monad Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monad Technologies Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 10 satisfied charges worth Rs 114.55 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 18 Jul 2014 in favour of Citi Bank N.A. for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 25.00 Cr
₹25.00 crore
₹114.55 crore
4
Small Industries Development Bank Of India
Satisfaction
17 Jun 2015
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10377495 View Details | Small Industries Development Bank Of India | ₹ 35.15 | 21 Aug 2012 | - | 17 Jun 2015 | Satisfied |
| 10348225 View Details | Small Industries Development Bank Of India | ₹ 4.00 | 28 Mar 2012 | - | 17 Jun 2015 | Satisfied |
| 10255693 View Details | Small Industries Development Bank Of India | ₹ 5.40 | 22 Dec 2010 | - | 17 Jun 2015 | Satisfied |
| 10234957 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 26 Jul 2010 | - | 17 Jun 2015 | Satisfied |
| 10156391 View Details | Small Industries Development Bank Of India | ₹ 17.00 | 08 May 2009 | - | 17 Jun 2015 | Satisfied |
| 10130234 View Details | Small Industries Development Bank Of India | ₹ 0.90 | 30 Sep 2008 | - | 17 Jun 2015 | Satisfied |
| 10034625 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 17 Jan 2007 | - | 17 Jun 2015 | Satisfied |
| 80068108 View Details | Small Industries Development Bank Of India | ₹ 2.85 | 19 Sep 2005 | - | 17 Jun 2015 | Satisfied |
| 10371645 View Details | Union Bank Of India | ₹ 10.00 | 13 Jul 2012 | - | 16 Sep 2013 | Satisfied |
| 10041008 View Details | Citibank N. A. | ₹ 34.25 | 25 Jan 2007 | 20 Sep 2011 | 17 Aug 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.