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Monarch Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Monarch Ispat Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.79 Cr. The largest open charges are held by Corporation Bank and The Shamrao Vithal Co-Op. Bank Ltd.. The most recent charge was created on 17 Dec 2004 in favour of Corporation Bank for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 1.90 Cr
  • The Shamrao Vithal Co-Op. Bank Ltd. : 0.89 Cr

₹279.00 lakh

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2

Corporation Bank

Modification

13 Sep 2008

₹95.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90141411 View DetailsCorporation Bank₹ 95.00 17 Dec 200413 Sep 2008- Open 9500000.0
90145572 View DetailsCorporation Bank₹ 95.00 17 Dec 200413 Sep 2008- Open 9500000.0
90145463 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 10.00 15 Oct 2004-- Open 1000000.0
90148656 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 19.00 26 Mar 2004-- Open 1900000.0
90140867 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 40.00 14 Feb 200126 Mar 2004- Open 4000000.0
90147627 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 20.00 14 Feb 2001-- Open 2000000.0
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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.