Monk Automation Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monk Automation Pvt Ltd has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.86 Cr and 3 satisfied charges worth Rs 7.00 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and State Bank Of India. The most recent charge was created on 17 Mar 2025 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.22 Cr
- Tjsb Sahakari Bank Limited : 0.48 Cr
- State Bank Of India : 0.16 Cr
₹685.90 lakh
₹700.00 lakh
4
Others
Modification
28 Mar 2025
₹570.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100278852 View Details | Others | ₹ 230.00 | 08 Jul 2019 | - | 06 Dec 2019 | Satisfied |
| 10163473 View Details | The Thane Janata Sahakari Bank Limited | ₹ 80.00 | 28 Mar 2008 | 04 Feb 2011 | 27 Sep 2016 | Satisfied |
| 90348874 View Details | Tjsb Sahakari Bank Limited | ₹ 390.00 | 09 Sep 2005 | 09 Jun 2015 | 27 Sep 2016 | Satisfied |
| 101079452 View Details | Others | ₹ 50.00 | 17 Mar 2025 | - | - | Open |
| 100338384 View Details | Others | ₹ 2.00 | 06 May 2020 | - | - | Open |
| 100260203 View Details | Tjsb Sahakari Bank Limited | ₹ 48.00 | 22 Mar 2019 | 19 Aug 2024 | - | Open |
| 100195327 View Details | State Bank Of India | ₹ 15.90 | 21 Jul 2018 | - | - | Open |
| 100081270 View Details | Others | ₹ 570.00 | 19 Sep 2015 | 28 Mar 2025 | - | 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.