Monalisa Electronic Design Centre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monalisa Electronic Design Centre Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.57 Cr. The most recent charge was created on 21 Jun 2012 in favour of Icici Bank Limited for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.37 Cr
- Icici Bank Limited : 1.20 Cr
-
₹257.00 lakh
2
Icici Bank Limited
Satisfaction
15 Mar 2014
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365176 View Details | Icici Bank Limited | ₹ 120.00 | 21 Jun 2012 | 27 Sep 2012 | 15 Mar 2014 | Satisfied |
| 10249453 View Details | Hdfc Bank Limited | ₹ 57.00 | 16 Sep 2010 | - | 26 Sep 2013 | Satisfied |
| 10324604 View Details | Hdfc Bank Limited | ₹ 80.00 | 27 Dec 2011 | - | 26 Sep 2012 | 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.