Monalisa Infotech Limited - Loans (Charges)
Founded in 1994 and headquartered in Daman and Diu, India.
1994 Daman, Daman and Diu (India) Active
Monalisa Infotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monalisa Infotech Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 14.27 Cr. The most recent charge was created on 20 Apr 1995 in favour of Kotak Mahindra Bank Ltd for Rs 14.27 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Ltd : 14.27 Cr
-
₹14.27 crore
1
Kotak Mahindra Bank Ltd
Satisfaction
18 Sep 2009
₹14.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80003887 View Details | Kotak Mahindra Bank Ltd | ₹ 14.27 | 20 Apr 1995 | 23 Mar 2006 | 18 Sep 2009 | 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.