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Monalisa Cine Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Monalisa Cine Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.15 Cr. The lender named on its open charges is Gujarat State Financial Corporation. The most recent charge was created on 21 Jul 2000 in favour of Gujarat State Financial Corporation for Rs 1.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Gujarat State Financial Corporation : 1.15 Cr

₹115.23 lakh

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1

Gujarat State Financial Corporation

Modification

25 May 2001

₹100.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90379160 View DetailsGujarat State Financial Corporation₹ 100.50 21 Jul 200025 May 2001- Open 10050000.0
90378851 View DetailsGujarat State Financial Corporation₹ 14.73 04 Nov 198512 Apr 1996- Open 1473000.0
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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.