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Monedo Financial Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Monedo Financial Services Private Limited has 80 charges registered with the Registrar of Companies: 60 open charges worth Rs 499.52 Cr and 20 satisfied charges worth Rs 42.95 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 29 Mar 2026 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 497.52 Cr
  • Idbi Trusteeship Services Limited : 2.00 Cr

₹499.52 crore

₹42.95 crore

2

Others

Creation

29 Mar 2026

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101144775 View DetailsOthers₹ 2.00 22 Aug 2025-02 Mar 2026 Satisfied 20000000.0
101091572 View DetailsOthers₹ 2.00 24 Apr 2025-31 Oct 2025 Satisfied 20000000.0
100916172 View DetailsOthers₹ 1.50 26 Apr 2024-03 Sep 2025 Satisfied 15000000.0
101037560 View DetailsOthers₹ 2.65 22 Jan 2025-29 Jul 2025 Satisfied 26500000.0
101005400 View DetailsOthers₹ 2.00 02 Nov 2024-15 May 2025 Satisfied 20000000.0
100953567 View DetailsOthers₹ 15.00 12 Jul 2024-25 Apr 2025 Satisfied 150000000.0
100760642 View DetailsOthers₹ 1.75 24 Jul 2023-15 Feb 2025 Satisfied 17500000.0
100822554 View DetailsOthers₹ 1.30 24 Nov 2023-14 Feb 2025 Satisfied 13000000.0
100950928 View DetailsOthers₹ 2.00 10 Jul 2024-20 Jan 2025 Satisfied 20000000.0
100860461 View DetailsOthers₹ 1.50 18 Dec 2023-24 Jul 2024 Satisfied 15000000.0
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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.