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Monk Capital Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Monk Capital Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.50 Cr and 1 satisfied charge worth Rs 9.00 M. The most recent charge was created on 13 Oct 2025 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.50 Cr

₹10.50 crore

₹0.90 crore

1

Others

Creation

13 Oct 2025

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100660936 View DetailsOthers₹ 0.90 17 Oct 2022-13 Mar 2024 Satisfied 9000000.0
101176305 View DetailsOthers₹ 0.75 13 Oct 2025-- Open 7500000.0
101166696 View DetailsOthers₹ 0.50 18 Sep 2025-- Open 5000000.0
101147253 View DetailsOthers₹ 0.50 07 Aug 2025-- Open 5000000.0
101048210 View DetailsOthers₹ 4.00 03 Jan 2025-- Open 40000000.0
101031722 View DetailsOthers₹ 0.60 08 Oct 2024-- Open 6000000.0
100906308 View DetailsOthers₹ 2.00 29 Mar 2024-- Open 20000000.0
100919528 View DetailsOthers₹ 1.15 19 Feb 2024-- Open 11500000.0
100706863 View DetailsOthers₹ 1.00 28 Mar 2023-- Open 10000000.0
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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

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.