Monica Steels Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 Delhi (India) Active
Monica Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monica Steels Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.71 Cr and 1 satisfied charge worth Rs 10.90 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 20 Feb 2023 for Rs 4.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.95 Cr
- Axis Bank Limited : 1.76 Cr
₹871.10 lakh
₹1,090.00 lakh
3
Canara Bank
Creation
20 Feb 2023
₹445.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10011786 View Details | Canara Bank | ₹ 1,090.00 | 20 Jun 2006 | 30 Jan 2013 | 08 Mar 2018 | Satisfied |
| 100679236 View Details | Others | ₹ 445.00 | 20 Feb 2023 | - | - | Open |
| 100451962 View Details | Axis Bank Limited | ₹ 150.00 | 17 Jun 2021 | - | - | Open |
| 100153510 View Details | Others | ₹ 250.00 | 31 Jan 2018 | - | - | Open |
| 100280792 View Details | Axis Bank Limited | ₹ 26.10 | 26 Oct 2017 | - | - | 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.