Monarch Plaza Comforts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monarch Plaza Comforts Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.08 Cr and 8 satisfied charges worth Rs 25.58 Cr. The largest open charges are held by Religare Finvest Limited and Vijaya Bank. The most recent charge was created on 15 Jul 2024 for Rs 1.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.18 Cr
- Religare Finvest Limited : 2.75 Cr
- Vijaya Bank : 0.15 Cr
₹608.00 lakh
₹2,557.52 lakh
10
Abu Dhabi Commercial Bank
Modification
15 Jul 2024
₹185.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10051460 View Details | Uti Bank Limited | ₹ 100.00 | 11 May 2007 | 06 Jun 2007 | 26 Aug 2020 | Satisfied |
| 10525587 View Details | Hdfc Bank Limited | ₹ 30.00 | 18 Sep 2014 | - | 02 Jul 2020 | Satisfied |
| 10167502 View Details | Axis Bank Limited | ₹ 240.00 | 25 Aug 2008 | - | 07 Jan 2015 | Satisfied |
| 10007758 View Details | Abudhabi Commercial Bank Limited | ₹ 435.48 | 05 Jul 2006 | 09 Feb 2007 | 14 Feb 2012 | Satisfied |
| 80025451 View Details | Abu Dhabi Commercial Bank | ₹ 852.03 | 07 Jan 2004 | 21 Feb 2007 | 14 Feb 2012 | Satisfied |
| 90200887 View Details | Abu Dhabi Commercial Bank Limited | ₹ 400.00 | 07 Jan 2004 | 12 May 2005 | 14 Feb 2012 | Satisfied |
| 90198391 View Details | Abu Dhabi Commercial Bank Ltd. | ₹ 400.00 | 07 Jan 2004 | 12 May 2005 | 14 Feb 2012 | Satisfied |
| 90196387 View Details | Abu Dhabi Commercial Bank Limited | ₹ 100.00 | 30 Jan 2001 | 06 Jul 2004 | 14 Feb 2012 | Satisfied |
| 100954632 View Details | Others | ₹ 185.00 | 15 Jul 2024 | 15 Jul 2024 | - | Open |
| 100675565 View Details | Others | ₹ 15.00 | 23 Jan 2023 | - | - | 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.