Monet Securities Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monet Securities Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 56.90 Cr. The most recent charge was created on 02 Mar 2012 in favour of Kotak Mahindra Bank Limited for Rs 10.42 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 32.79 Cr
- Kotak Mahindra Prime Limited : 24.11 Cr
-
₹56.90 crore
2
Kotak Mahindra Bank Limited
Satisfaction
07 Feb 2018
₹22.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10350237 View Details | Kotak Mahindra Bank Limited | ₹ 10.42 | 02 Mar 2012 | - | 07 Feb 2018 | Satisfied |
| 10128581 View Details | Kotak Mahindra Bank Limited | ₹ 22.37 | 16 Oct 2008 | 12 May 2011 | 07 Feb 2018 | Satisfied |
| 10348461 View Details | Kotak Mahindra Prime Limited | ₹ 10.11 | 02 Mar 2012 | - | 15 Dec 2017 | Satisfied |
| 10294250 View Details | Kotak Mahindra Prime Limited | ₹ 14.00 | 12 May 2011 | - | 15 Dec 2017 | Satisfied |
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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.