Monaro Z Securite Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monaro Z Securite Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.14 Cr. The most recent charge was created on 31 Aug 2024 for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.14 Cr
₹6.14 crore
-
1
Others
Creation
31 Aug 2024
₹3.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100986053 View Details | Others | ₹ 3.90 | 31 Aug 2024 | - | - | Open |
| 100515112 View Details | Others | ₹ 0.09 | 01 Dec 2021 | - | - | Open |
| 100334417 View Details | Others | ₹ 0.15 | 16 Apr 2020 | - | - | Open |
| 100200872 View Details | Others | ₹ 2.00 | 13 Mar 2018 | 24 Nov 2021 | - | 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.