Monga Tyres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monga Tyres Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.19 Cr and 3 satisfied charges worth Rs 2.70 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Nov 2025 in favour of Hdfc Bank Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.45 Cr
- Hdfc Bank Limited : 1.74 Cr
₹419.30 lakh
₹27.00 lakh
4
Others
Creation
18 Nov 2025
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90173770 View Details | Bank Of India | ₹ 9.00 | 04 Mar 2000 | - | 17 Jul 2012 | Satisfied |
| 90311390 View Details | Bank Of India | ₹ 9.00 | 04 Mar 2000 | - | 17 Jul 2012 | Satisfied |
| 90175945 View Details | Punjab National Bank | ₹ 9.00 | 12 Jan 2000 | - | 17 Jul 2012 | Satisfied |
| 101198653 View Details | Hdfc Bank Limited | ₹ 80.00 | 18 Nov 2025 | - | - | Open |
| 100894536 View Details | Hdfc Bank Limited | ₹ 79.30 | 21 Feb 2024 | - | - | Open |
| 100582374 View Details | Hdfc Bank Limited | ₹ 15.00 | 28 Apr 2022 | - | - | Open |
| 10433570 View Details | Others | ₹ 245.00 | 25 Jun 2013 | 18 May 2018 | - | 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.