Monisha Corp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monisha Corp Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.90 Cr and 11 satisfied charges worth Rs 9.02 Cr. The largest open charges are held by Bank Of India and Citi Corp Financi India Ltd. The most recent charge was created on 31 Dec 2024 for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.80 Cr
- Bank Of India : 0.06 Cr
- Citi Corp Financi India Ltd : 0.03 Cr
₹1.90 crore
₹9.02 crore
7
Bank Of India
Creation
31 Dec 2024
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100962180 View Details | Others | ₹ 0.07 | 09 Jul 2024 | - | 31 Dec 2024 | Satisfied |
| 10596625 View Details | Yes Bank Limited | ₹ 2.07 | 21 Sep 2015 | - | 07 Aug 2018 | Satisfied |
| 10425831 View Details | Bank Of India | ₹ 2.70 | 18 Apr 2013 | - | 07 Dec 2015 | Satisfied |
| 10153478 View Details | Bank Of India | ₹ 1.20 | 23 Mar 2009 | 24 Sep 2012 | 07 Dec 2015 | Satisfied |
| 10090056 View Details | Bank Of India | ₹ 0.70 | 15 Feb 2008 | - | 07 Dec 2015 | Satisfied |
| 90144722 View Details | Bank Of India | ₹ 0.05 | 01 Oct 2003 | - | 07 Dec 2015 | Satisfied |
| 90146419 View Details | Bank Of India | ₹ 0.40 | 21 Feb 2003 | 05 Mar 2007 | 07 Dec 2015 | Satisfied |
| 10096974 View Details | Lonavala Sahakari Bank Ltd. | ₹ 0.40 | 15 Mar 2008 | - | 06 May 2015 | Satisfied |
| 10096977 View Details | Lonavala Sahakari Bank Ltd. | ₹ 0.40 | 03 Mar 2008 | - | 05 May 2015 | Satisfied |
| 10165944 View Details | Lonavala Sahakari Bank Maryadit | ₹ 0.85 | 06 Jun 2009 | - | 02 May 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.