Monel Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monel Equipments Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.04 Cr. The lender named on its open charges is The Saraswat Co-Op Bank Ltd. The most recent charge was created on 17 Apr 1997 in favour of The Saraswat Co-Op Bank Ltd for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
- The Saraswat Co-Op Bank Ltd : 0.04 Cr
₹104.00 lakh
-
2
Others
Modification
08 Dec 2022
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90235780 View Details | The Saraswat Co-Op Bank Ltd | ₹ 4.00 | 17 Apr 1997 | - | - | Open |
| 80063009 View Details | Others | ₹ 100.00 | 06 Dec 1995 | 08 Dec 2022 | - | 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.