Monga Properties Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Monga Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monga Properties Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 320.00 Cr and 4 satisfied charges worth Rs 795.00 Cr. The most recent charge was created on 13 Aug 2024 for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 320.00 Cr
₹32,000.00 lakh
₹79,500.00 lakh
3
Others
Satisfaction
04 Sep 2025
₹30,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100825711 View Details | Others | ₹ 30,000.00 | 07 Nov 2023 | - | 04 Sep 2025 | Satisfied |
| 100573598 View Details | Others | ₹ 6,000.00 | 13 May 2022 | - | 01 Dec 2023 | Satisfied |
| 100155030 View Details | Axis Bank Limited | ₹ 15,000.00 | 25 Dec 2017 | - | 07 Jun 2021 | Satisfied |
| 10129432 View Details | Idbi Trusteeship Services Limited | ₹ 28,500.00 | 06 Nov 2008 | 29 Aug 2012 | 16 Sep 2014 | Satisfied |
| 100970669 View Details | Others | ₹ 12,500.00 | 13 Aug 2024 | - | - | Open |
| 100921076 View Details | Others | ₹ 12,500.00 | 29 Apr 2024 | - | - | Open |
| 100602618 View Details | Others | ₹ 7,000.00 | 01 Jul 2022 | - | - | 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.