Monalisa Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monalisa Synthetics Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.21 Cr and 8 satisfied charges worth Rs 11.94 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 20 Mar 2025 in favour of Yes Bank Limited for Rs 13.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 13.46 Cr
- Others : 6.75 Cr
₹20.21 crore
₹11.94 crore
3
Yes Bank Limited
Modification
29 Jul 2025
₹6.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100742579 View Details | Others | ₹ 2.50 | 22 Jun 2023 | - | 27 May 2025 | Satisfied |
| 100517693 View Details | Others | ₹ 1.20 | 27 Dec 2021 | - | 27 May 2025 | Satisfied |
| 100348064 View Details | Others | ₹ 1.50 | 06 Jun 2020 | - | 27 May 2025 | Satisfied |
| 100285148 View Details | Others | ₹ 4.30 | 09 Aug 2019 | - | 27 May 2025 | Satisfied |
| 100404001 View Details | Others | ₹ 0.49 | 14 May 2020 | - | 17 Jul 2023 | Satisfied |
| 90071014 View Details | Punjab National Bank | ₹ 0.40 | 12 Mar 2003 | 20 Jan 2005 | 30 Aug 2020 | Satisfied |
| 10382594 View Details | Punjab National Bank | ₹ 1.10 | 28 Sep 2012 | - | 28 May 2020 | Satisfied |
| 10001084 View Details | Punjab National Bank | ₹ 0.45 | 30 Mar 2006 | - | 28 May 2020 | Satisfied |
| 101081287 View Details | Yes Bank Limited | ₹ 13.46 | 20 Mar 2025 | 18 Jun 2025 | - | Open |
| 90067388 View Details | Others | ₹ 6.75 | 12 Mar 2003 | 29 Jul 2025 | - | Open |
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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.