Monga Brothers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monga Brothers Limited has 26 charges registered with the Registrar of Companies: 14 open charges worth Rs 24.51 Cr and 12 satisfied charges worth Rs 34.85 Cr. The largest open charges are held by Hdfc Bank Limited, Oriental Bank Of Commerce and Central Bank Of India. The most recent charge was created on 10 Jul 2019 in favour of Hdfc Bank Limited for Rs 23.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.98 Cr
- Oriental Bank Of Commerce : 0.31 Cr
- Central Bank Of India : 0.12 Cr
- Governor Of Punjab : 0.05 Cr
- Centurion Bank Ltd : 0.05 Cr
- Others : 0.01 Cr
₹24.51 crore
₹34.85 crore
8
Hdfc Bank Limited
Modification
13 Jun 2025
₹23.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90170675 View Details | Punjab And Sind Bank | ₹ 14.00 | 17 Sep 1994 | 24 Jan 2015 | 27 Jan 2020 | Satisfied |
| 10573066 View Details | Punjab & Sind Bank | ₹ 6.00 | 26 May 2015 | - | 19 Mar 2019 | Satisfied |
| 10550093 View Details | Punjab & Sind Bank | ₹ 0.15 | 06 Feb 2015 | - | 19 Mar 2019 | Satisfied |
| 10253497 View Details | Punjab & Sind Bank | ₹ 0.40 | 08 Dec 2010 | 29 Sep 2011 | 19 Mar 2019 | Satisfied |
| 10150025 View Details | Punjab And Sind Bank | ₹ 6.08 | 27 Mar 2009 | 29 Sep 2011 | 19 Mar 2019 | Satisfied |
| 10069563 View Details | Punjab And Sind Bank | ₹ 0.40 | 25 Sep 2007 | 25 Sep 2007 | 19 Mar 2019 | Satisfied |
| 90171388 View Details | Punjab & Sind Bank | ₹ 3.03 | 26 Apr 2004 | - | 19 Mar 2019 | Satisfied |
| 90169122 View Details | Punjab & Sind Bank | ₹ 0.80 | 14 Oct 1998 | 16 Dec 2002 | 19 Mar 2019 | Satisfied |
| 90170749 View Details | Punjab & Sind Bank | ₹ 0.10 | 17 Jan 1996 | - | 19 Mar 2019 | Satisfied |
| 90170747 View Details | Punjab & Sind Bank | ₹ 3.00 | 15 Jan 1996 | 29 Sep 2010 | 19 Mar 2019 | 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.