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Monalisa Pro Holdings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Monalisa Pro Holdings Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.89 M. The lender named on its open charges is The Shmarao Vithal Co-Op Bank Ltd. The most recent charge was created on 16 Aug 1991 in favour of The Shmarao Vithal Co-Op Bank Ltd for Rs 0.46 M and is open.

Charges Breakdown by Lending Institutions

  • The Shmarao Vithal Co-Op Bank Ltd : 0.09 Cr

₹8.93 lakh

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1

The Shmarao Vithal Co-Op Bank Ltd

Creation

16 Aug 1991

₹4.63 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90221939 View DetailsThe Shmarao Vithal Co-Op Bank Ltd₹ 4.63 16 Aug 1991-- Open 463000.0
90221826 View DetailsThe Shmarao Vithal Co-Op Bank Ltd₹ 4.30 06 Dec 1990-- Open 430000.0
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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.