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Monarch Brookefields Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Monarch Brookefields Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 45.00 Cr. The open charge is held by Capri Global Capital Limited. The most recent charge was created on 29 Dec 2013 in favour of Capri Global Capital Limited for Rs 45.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Capri Global Capital Limited : 45.00 Cr

β‚Ή4,500.00 lakh

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1

Capri Global Capital Limited

Modification

06 Jan 2014

β‚Ή4,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10469215 View DetailsCapri Global Capital Limitedβ‚Ή 4,500.00 29 Dec 201306 Jan 2014- Open 450000000.0
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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.