Monarays Marine Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monarays Marine Services Private Limited has 37 charges registered with the Registrar of Companies: 28 open charges worth Rs 30.28 Cr and 9 satisfied charges worth Rs 9.31 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Ge Capital Transportation Financial Services Limited. The most recent charge was created on 09 Oct 2025 in favour of Axis Bank Limited for Rs 2.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.52 Cr
- Hdfc Bank Limited : 8.46 Cr
- Axis Bank Limited : 2.62 Cr
- Ge Capital Transportation Financial Services Limited : 0.36 Cr
- Ge Capital Transportation Financial Services Ltd : 0.32 Cr
₹30.28 crore
₹9.31 crore
7
Others
Creation
09 Oct 2025
₹2.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109396 View Details | Hdfc Bank Limited | ₹ 3.16 | 08 May 2017 | 07 Oct 2022 | 14 Jul 2023 | Satisfied |
| 100163605 View Details | Hdfc Bank Limited | ₹ 1.00 | 12 Jan 2018 | - | 06 Sep 2022 | Satisfied |
| 100137079 View Details | Hdfc Bank Limited | ₹ 0.50 | 04 Aug 2017 | - | 17 Feb 2022 | Satisfied |
| 100098059 View Details | Hdfc Bank Limited | ₹ 0.50 | 04 Feb 2017 | - | 17 Feb 2022 | Satisfied |
| 10566887 View Details | Hdfc Bank Limited | ₹ 2.00 | 15 Dec 2014 | - | 17 Feb 2022 | Satisfied |
| 10161880 View Details | Punjab National Bank | ₹ 0.25 | 11 Jun 2009 | - | 10 Jan 2017 | Satisfied |
| 10160593 View Details | Punjab National Bank | ₹ 0.15 | 28 Apr 2009 | - | 10 Jan 2017 | Satisfied |
| 10022069 View Details | Panjab National Bank | ₹ 1.50 | 05 Sep 2006 | 29 Oct 2011 | 10 Jan 2017 | Satisfied |
| 10022070 View Details | Punjab National Bank | ₹ 0.25 | 05 Sep 2006 | - | 10 Jan 2017 | Satisfied |
| 101176800 View Details | Axis Bank Limited | ₹ 2.62 | 09 Oct 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.