Monica Enterprises Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 Delhi (India) Active
Monica Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monica Enterprises Private Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 333.70 Cr and 8 satisfied charges worth Rs 53.77 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Apr 2026 in favour of State Bank Of India for Rs 77.42 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 247.30 Cr
- Axis Bank Limited : 48.00 Cr
- Hdfc Bank Limited : 35.50 Cr
- Others : 2.90 Cr
₹333.70 crore
₹53.77 crore
4
State Bank Of India
Creation
30 Apr 2026
₹77.42 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 |
| 100619969 View Details | Others | ₹ 0.69 | 09 Sep 2022 | - | 21 Feb 2025 | Satisfied |
| 100622964 View Details | Others | ₹ 0.35 | 07 Sep 2022 | - | 21 Feb 2025 | Satisfied |
| 100459721 View Details | Others | ₹ 1.60 | 12 Jul 2021 | - | 21 Feb 2025 | Satisfied |
| 100206549 View Details | Hdfc Bank Limited | ₹ 1.75 | 11 Sep 2018 | - | 24 Mar 2023 | Satisfied |
| 10541085 View Details | State Bank Of India | ₹ 5.80 | 19 Nov 2014 | - | 23 Mar 2023 | Satisfied |
| 80043948 View Details | State Bank Of India | ₹ 11.83 | 26 May 2005 | 31 Oct 2017 | 13 Jan 2020 | Satisfied |
| 90058332 View Details | State Bank Of India | ₹ 16.75 | 04 Dec 2003 | 21 Dec 2007 | 03 Aug 2017 | Satisfied |
| 101296447 View Details | State Bank Of India | ₹ 77.42 | 30 Apr 2026 | - | - | Open |
| 101076109 View Details | Others | ₹ 2.90 | 25 Feb 2025 | - | - | 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.