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Monarch Technologies (Pune) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Monarch Technologies (Pune) Private Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.67 Cr and 17 satisfied charges worth Rs 9.55 Cr. The most recent charge was created on 27 Feb 2021 for Rs 6.67 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.67 Cr

₹666.90 lakh

₹955.02 lakh

5

Others

Modification

23 Aug 2024

₹666.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100424377 View DetailsBank Of India₹ 22.50 03 Aug 2020-03 Dec 2021 Satisfied 2250000.0
100424380 View DetailsBank Of India₹ 35.00 10 Jul 2020-03 Dec 2021 Satisfied 3500000.0
100422357 View DetailsBank Of India₹ 9.74 10 Feb 2020-03 Dec 2021 Satisfied 974000.0
100048278 View DetailsBank Of India₹ 12.00 04 Aug 2016-03 Dec 2021 Satisfied 1200000.0
10541360 View DetailsBank Of India₹ 50.00 15 Dec 2014-03 Dec 2021 Satisfied 5000000.0
10396985 View DetailsBank Of India₹ 200.00 01 Jan 201301 Oct 201803 Dec 2021 Satisfied 20000000.0
10338911 View DetailsBank Of India₹ 10.00 06 Feb 2012-03 Dec 2021 Satisfied 1000000.0
10309107 View DetailsBank Of India₹ 225.00 22 Aug 201115 Dec 201403 Dec 2021 Satisfied 22500000.0
10309118 View DetailsBank Of India₹ 50.00 22 Aug 201108 Sep 201103 Dec 2021 Satisfied 5000000.0
10285273 View DetailsBank Of India₹ 15.00 31 Mar 2011-03 Dec 2021 Satisfied 1500000.0
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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.