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Monaro Z Securite Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100986053 View DetailsOthers₹ 3.90 31 Aug 2024-- Open 39000000.0
100515112 View DetailsOthers₹ 0.09 01 Dec 2021-- Open 850000.0
100334417 View DetailsOthers₹ 0.15 16 Apr 2020-- Open 1500000.0
100200872 View DetailsOthers₹ 2.00 13 Mar 201824 Nov 2021- Open 20000000.0
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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

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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.