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Monica Galaxy Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Monica Galaxy Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 2.20 Cr. The most recent charge was created on 01 Mar 2005 in favour of Union Bank Of India for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 2.20 Cr
-

₹219.60 lakh

1

Union Bank Of India

Satisfaction

19 Sep 2016

₹17.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90203709 View DetailsUnion Bank Of India₹ 17.80 20 Jun 2000-19 Sep 2016 Satisfied 1780000.0
90204283 View DetailsUnion Bank Of India₹ 40.00 01 Mar 2005-16 Sep 2016 Satisfied 4000000.0
90206289 View DetailsUnion Bank Of India₹ 40.00 01 Mar 2005-16 Sep 2016 Satisfied 4000000.0
90204123 View DetailsUnion Bank Of India₹ 40.00 05 Feb 2004-16 Sep 2016 Satisfied 4000000.0
90206050 View DetailsUnion Bank Of India₹ 54.00 05 Feb 2004-16 Sep 2016 Satisfied 5400000.0
90203851 View DetailsUnion Bank Of India₹ 15.00 29 Sep 2001-16 Sep 2016 Satisfied 1500000.0
90203450 View DetailsUnion Bank Of India₹ 4.80 24 Mar 1998-16 Sep 2016 Satisfied 480000.0
90203041 View DetailsUnion Bank Of India₹ 8.00 24 Feb 1995-16 Sep 2016 Satisfied 800000.0
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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.