Monet Silk Mills Pvt. Ltd - Loans (Charges)
Founded in 1994 and headquartered in Rajasthan, India.
1994 Bhilwara, Rajasthan (India) Active
Monet Silk Mills Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monet Silk Mills Pvt. Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.24 Cr. The largest open charges are held by Punjab National Bank and Rajasthan State Industrial Deve. And Invest. Corp. Ltd.. The most recent charge was created on 06 Nov 2003 in favour of Punjab National Bank for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.32 Cr
- Rajasthan State Industrial Deve. And Invest. Corp. Ltd. : 0.92 Cr
₹3.24 crore
-
2
Punjab National Bank
Creation
06 Nov 2003
₹1.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90072274 View Details | Punjab National Bank | ₹ 1.45 | 06 Nov 2003 | - | - | Open |
| 90075253 View Details | Punjab National Bank | ₹ 0.33 | 25 Mar 2003 | - | - | Open |
| 90072997 View Details | Punjab National Bank | ₹ 0.03 | 24 Sep 1999 | - | - | Open |
| 90072884 View Details | Punjab National Bank | ₹ 0.10 | 09 Aug 1997 | 16 Apr 2001 | - | Open |
| 90074794 View Details | Punjab National Bank | ₹ 0.40 | 09 Aug 1997 | 25 Mar 2003 | - | Open |
| 90072834 View Details | Rajasthan State Industrial Deve. And Invest. Corp. Ltd. | ₹ 0.92 | 24 Dec 1996 | - | - | 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.