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Monga Strayfield Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Monga Strayfield Private Limited has 23 charges registered with the Registrar of Companies: 23 satisfied charges worth Rs 42.32 Cr. The most recent charge was created on 31 Aug 2009 in favour of Bank Of India for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 42.32 Cr
-

₹42.32 crore

1

Bank Of India

Satisfaction

24 Jan 2018

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10164113 View DetailsBank Of India₹ 6.00 08 Jun 200920 Jun 201724 Jan 2018 Satisfied 60000000.0
10176093 View DetailsBank Of India₹ 1.00 31 Aug 2009-20 Nov 2009 Satisfied 10000000.0
80035101 View DetailsBank Of India₹ 11.00 13 Dec 200515 Apr 200817 Nov 2009 Satisfied 109960000.0
90238566 View DetailsBank Of India₹ 7.88 12 Dec 2005-17 Nov 2009 Satisfied 78770000.0
80040712 View DetailsBank Of India₹ 12.62 10 Dec 200511 Dec 200717 Nov 2009 Satisfied 126158000.0
80032252 View DetailsBank Of India₹ 0.83 26 Apr 2002-17 Nov 2009 Satisfied 8300000.0
80032251 View DetailsBank Of India₹ 0.15 24 Apr 2002-17 Nov 2009 Satisfied 1500000.0
80032253 View DetailsBank Of India₹ 0.61 24 Apr 2002-17 Nov 2009 Satisfied 6100000.0
90232709 View DetailsBank Of India₹ 0.40 16 Sep 199717 Jul 200717 Nov 2009 Satisfied 4000000.0
90237225 View DetailsBank Of India₹ 0.02 10 Sep 1997-23 Jan 2006 Satisfied 223000.0
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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.