Mono Chem Pvt Ltd - Loans (Charges)
Founded in 1980 and headquartered in Telangana, India.
1980 Telangana (India) Active
Mono Chem Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mono Chem Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.11 Cr. The largest open charges are held by Can Bank Factors Ltd., Andhra Pradesh State Financial Corporation and State Bank Of India. The most recent charge was created on 01 Dec 2003 in favour of Can Bank Factors Ltd. for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Can Bank Factors Ltd. : 0.50 Cr
- Andhra Pradesh State Financial Corporation : 0.31 Cr
- State Bank Of India : 0.30 Cr
₹1.11 crore
-
3
Can Bank Factors Ltd.
Creation
01 Dec 2003
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90337351 View Details | Can Bank Factors Ltd. | ₹ 0.50 | 01 Dec 2003 | - | - | Open |
| 90338587 View Details | State Bank Of India | ₹ 0.30 | 22 Aug 1991 | - | - | Open |
| 90338436 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.02 | 24 Feb 1990 | - | - | Open |
| 90338145 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.18 | 24 Aug 1987 | - | - | Open |
| 90337278 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.01 | 03 Dec 1980 | - | - | Open |
| 90337628 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.10 | 25 Jul 1980 | - | - | 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.