Monika Alcobev Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monika Alcobev Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 253.30 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Aug 2025 for Rs 2.99 M and is open.
Charges Breakdown by Lending Institutions
- Others : 213.30 Cr
- Hdfc Bank Limited : 40.00 Cr
₹253.30 crore
₹5.00 crore
2
Others
Modification
23 Jun 2026
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100794015 View Details | Others | ₹ 5.00 | 04 Oct 2023 | - | 26 Dec 2025 | Satisfied |
| 101146826 View Details | Others | ₹ 0.30 | 14 Aug 2025 | - | - | Open |
| 101054536 View Details | Others | ₹ 25.00 | 11 Feb 2025 | - | - | Open |
| 100994104 View Details | Others | ₹ 20.00 | 10 Oct 2024 | - | - | Open |
| 100849532 View Details | Hdfc Bank Limited | ₹ 40.00 | 21 Dec 2023 | 03 Feb 2026 | - | Open |
| 100803711 View Details | Others | ₹ 39.00 | 01 Aug 2023 | 21 Mar 2024 | - | Open |
| 100669662 View Details | Others | ₹ 64.00 | 21 Dec 2022 | 31 Oct 2025 | - | Open |
| 100588454 View Details | Others | ₹ 65.00 | 10 May 2022 | 23 Jun 2026 | - | 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.