Monica Seeds Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Madhya Pradesh, India.
1994 Barodia, Madhya Pradesh (India) Active
Monica Seeds Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monica Seeds Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.10 Cr. The largest open charges are held by State Bank Of Indore and Bank Of India. The most recent charge was created on 28 Feb 2002 in favour of State Bank Of Indore for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 1.05 Cr
- Bank Of India : 0.05 Cr
₹110.00 lakh
-
2
State Bank Of Indore
Modification
14 May 2007
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90209012 View Details | State Bank Of Indore | ₹ 95.00 | 28 Feb 2002 | 14 May 2007 | - | Open |
| 90210537 View Details | State Bank Of Indore | ₹ 6.00 | 09 Jan 2001 | - | - | Open |
| 90205288 View Details | State Bank Of Indore | ₹ 4.00 | 20 Nov 1997 | - | - | Open |
| 90207635 View Details | Bank Of India | ₹ 5.00 | 02 May 1995 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.