Monika Infrastructure Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Monika Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monika Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 129.00 Cr. The most recent charge was created on 04 Mar 2016 for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Kotak Mahindra Bank Limited : 50.00 Cr
- Punjab National Bank : 29.00 Cr
-
₹12,900.00 lakh
3
Others
Satisfaction
26 Aug 2024
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100025282 View Details | Others | ₹ 5,000.00 | 04 Mar 2016 | 21 Mar 2016 | 26 Aug 2024 | Satisfied |
| 10300721 View Details | Kotak Mahindra Bank Limited | ₹ 5,000.00 | 02 Aug 2011 | - | 26 Dec 2012 | Satisfied |
| 10112097 View Details | Punjab National Bank | ₹ 2,900.00 | 20 Jun 2008 | 22 Aug 2008 | 21 Aug 2010 | Satisfied |
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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.