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Monga Metals Private Limited loan details

Charges taken from banks & financial institutes

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Monga Metals Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.88 Cr. The largest open charges are held by The Pradesniya Industrial & Intrestmetn Corporation Of Up Lt and Bank Of Baroda. The most recent charge was created on 03 May 1995 in favour of Bank Of Baroda for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Pradesniya Industrial & Intrestmetn Corporation Of Up Lt : 1.28 Cr
  • Bank Of Baroda : 0.60 Cr

₹188.30 lakh

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2

The Pradesniya Industrial & Intrestmetn Corporation Of Up Lt

Creation

03 May 1995

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90276696 View DetailsBank Of Baroda₹ 30.00 03 May 1995-- Open 3000000.0
90274407 View DetailsBank Of Baroda₹ 30.00 20 Aug 1994-- Open 3000000.0
90274310 View DetailsThe Pradesniya Industrial & Intrestmetn Corporation Of Up Lt₹ 20.00 24 May 1993-- Open 2000000.0
90274262 View DetailsThe Pradesniya Industrial & Intrestmetn Corporation Of Up Lt₹ 108.30 03 Jun 1992-- Open 10830000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.