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Monarch Info Tech Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Monarch Info Tech Services Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 24.92 Cr. The most recent charge was created on 08 Aug 2019 in favour of Axis Bank Limited for Rs 3.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 18.66 Cr
  • Corporation Bank : 5.08 Cr
  • Yes Bank Limited : 0.67 Cr
  • Axis Bank Limited : 0.35 Cr
  • Icici Bank Limited : 0.16 Cr
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₹2,491.65 lakh

5

Others

Satisfaction

24 May 2021

₹1,016.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100134891 View DetailsOthers₹ 1,016.00 26 Aug 2017-24 May 2021 Satisfied 101600000.0
10112766 View DetailsIcici Bank Limited₹ 16.25 15 Jan 2008-18 Mar 2021 Satisfied 1624832.0
100285735 View DetailsAxis Bank Limited₹ 35.00 08 Aug 2019-22 Jan 2021 Satisfied 3500000.0
100193196 View DetailsYes Bank Limited₹ 66.90 03 Jul 2018-13 Jan 2021 Satisfied 6690000.0
10477954 View DetailsCorporation Bank₹ 7.50 23 Jan 2014-04 Apr 2019 Satisfied 750000.0
10457114 View DetailsCorporation Bank₹ 500.00 05 Sep 2013-04 Apr 2019 Satisfied 50000000.0
10245259 View DetailsOthers₹ 700.00 30 Aug 201025 Feb 201704 Apr 2019 Satisfied 70000000.0
100062598 View DetailsOthers₹ 150.00 21 Sep 2016-04 May 2017 Satisfied 15000000.0
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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

Verified entity values are shown only after access is granted.

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.