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Monika Real Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Monika Real Buildcon Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.62 Cr and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 04 Feb 2025 for Rs 1.24 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.62 Cr

₹362.41 lakh

₹50.00 lakh

1

Others

Creation

04 Feb 2025

₹12.41 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100420461 View DetailsOthers₹ 50.00 05 Mar 2021-10 May 2022 Satisfied 5000000.0
101051760 View DetailsOthers₹ 12.41 04 Feb 2025-- Open 1240748.0
100420258 View DetailsOthers₹ 20.00 05 Mar 2021-- Open 2000000.0
10193763 View DetailsOthers₹ 330.00 31 Dec 200912 Nov 2021- Open 33000000.0
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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

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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.