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Monark Software Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Monark Software Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.13 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 07 Aug 2026 in favour of Hdfc Bank Limited for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.13 Cr
  • Yes Bank Limited : 1.75 Cr
  • Axis Bank Limited : 0.25 Cr

₹1,313.33 lakh

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3

Hdfc Bank Limited

Creation

07 Aug 2026

₹70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101388966 View DetailsHdfc Bank Limited₹ 70.00 07 Aug 2026-- Open 7000000.0
100983780 View DetailsHdfc Bank Limited₹ 700.00 30 Aug 2024-- Open 70000000.0
100780289 View DetailsAxis Bank Limited₹ 25.00 06 Jul 2023-- Open 2500000.0
100450501 View DetailsHdfc Bank Limited₹ 298.33 24 Mar 202124 Mar 2022- Open 29833000.0
100412116 View DetailsHdfc Bank Limited₹ 15.00 17 Oct 2020-- Open 1500000.0
100428510 View DetailsHdfc Bank Limited₹ 30.00 08 Oct 2020-- Open 3000000.0
100215461 View DetailsYes Bank Limited₹ 175.00 24 Jul 2018-- Open 17500000.0
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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.