Monex Infrastructure Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New, Delhi (India) Active
Monex Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monex Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 4 satisfied charges worth Rs 110.00 Cr. The most recent charge was created on 27 Nov 2024 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
₹50.00 crore
₹110.00 crore
3
Others
Creation
27 Nov 2024
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100292969 View Details | Others | ₹ 50.00 | 01 Oct 2019 | - | 05 Sep 2023 | Satisfied |
| 10614692 View Details | Reliance Home Finance Limited | ₹ 1.00 | 29 May 2015 | - | 01 Mar 2018 | Satisfied |
| 10614693 View Details | Others | ₹ 34.00 | 29 May 2015 | 08 Apr 2016 | 01 Mar 2018 | Satisfied |
| 10449023 View Details | Capri Global Capital Limited | ₹ 25.00 | 29 Jul 2013 | - | 14 Jan 2016 | Satisfied |
| 101014033 View Details | Others | ₹ 50.00 | 27 Nov 2024 | - | - | 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.