Monga Ispat Limited - Loans (Charges)
Founded in 1992 and headquartered in Punjab, India.
1992 Ludhiana, Punjab (India) Active
Monga Ispat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monga Ispat Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.99 Cr. The largest open charges are held by Punjab & Sind Bank and Punjab And Sind Bank. The most recent charge was created on 30 Oct 2007 in favour of Punjab And Sind Bank for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 14.39 Cr
- Punjab And Sind Bank : 1.60 Cr
₹15.99 crore
-
2
Punjab & Sind Bank
Modification
27 Jan 2012
₹14.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10078984 View Details | Punjab And Sind Bank | ₹ 1.60 | 30 Oct 2007 | - | - | Open |
| 80036267 View Details | Punjab & Sind Bank | ₹ 14.39 | 06 Dec 2002 | 27 Jan 2012 | - | 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.