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Monarch Rocks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Monarch Rocks Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 4.38 Cr. The most recent charge was created on 04 Nov 2020 for Rs 0.26 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.24 Cr
  • Canara Bank : 1.58 Cr
  • Dhanalakshmi Bank Ltd : 0.30 Cr
  • State Bank Of Hyderabad : 0.25 Cr

₹34.53 lakh

₹437.51 lakh

4

Canara Bank

Satisfaction

06 Dec 2024

₹34.53 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100401154 View DetailsOthers₹ 34.53 13 Oct 2020-06 Dec 2024 Satisfied 3453100.0
100289289 View DetailsOthers₹ 85.00 26 Aug 2019-06 Aug 2021 Satisfied 8500000.0
100288848 View DetailsOthers₹ 102.00 19 Aug 2019-06 Aug 2021 Satisfied 10200000.0
100392935 View DetailsOthers₹ 2.57 04 Nov 2020-23 Feb 2021 Satisfied 257000.0
10575880 View DetailsCanara Bank₹ 158.00 28 Apr 2015-16 Sep 2019 Satisfied 15800000.0
10473996 View DetailsCanara Bank₹ 0.41 31 Dec 2013-16 Sep 2019 Satisfied 41000.0
10188909 View DetailsState Bank Of Hyderabad₹ 25.00 03 Oct 2009-12 Sep 2014 Satisfied 2500000.0
10067437 View DetailsDhanalakshmi Bank Ltd₹ 30.00 30 Jul 2007-25 Oct 2009 Satisfied 3000000.0
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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.