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Monica Enterprises Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 169.88 Cr
  • Axis Bank Limited : 48.00 Cr
  • Hdfc Bank Limited : 35.50 Cr
  • Others : 2.90 Cr

₹ 256.28 crore

₹ 53.77 crore

4

State Bank Of India

Satisfaction

03 May 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100687253 View Details Others 15.00 20 Jan 2023 - 03 May 2025 Satisfied 150000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100619969 View Details Others 0.69 09 Sep 2022 - 21 Feb 2025 Satisfied 6900000.0
100622964 View Details Others 0.35 07 Sep 2022 - 21 Feb 2025 Satisfied 3500000.0
100459721 View Details Others 1.60 12 Jul 2021 - 21 Feb 2025 Satisfied 16000000.0
100206549 View Details Hdfc Bank Limited 1.75 11 Sep 2018 - 24 Mar 2023 Satisfied 17500000.0
10541085 View Details State Bank Of India 5.80 19 Nov 2014 - 23 Mar 2023 Satisfied 58000000.0
80043948 View Details State Bank Of India 11.83 26 May 2005 31 Oct 2017 13 Jan 2020 Satisfied 118300000.0
90058332 View Details State Bank Of India 16.75 04 Dec 2003 21 Dec 2007 03 Aug 2017 Satisfied 167500000.0
101076109 View Details Others 2.90 25 Feb 2025 - - Open 29000000.0
101040557 View Details State Bank Of India 3.60 17 Jan 2025 - - Open 36000000.0