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Monocept Consulting Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Monocept Consulting Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 27.11 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 22 May 2025 in favour of Hdfc Bank Limited for Rs 7.95 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 25.39 Cr
  • Hdfc Bank Limited : 1.72 Cr

₹2,710.80 lakh

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2

Axis Bank Limited

Creation

22 May 2025

₹79.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101104794 View DetailsHdfc Bank Limited₹ 79.50 22 May 2025-- Open 7950000.0
101087158 View DetailsHdfc Bank Limited₹ 92.50 03 Apr 2025-- Open 9250000.0
101031582 View DetailsAxis Bank Limited₹ 290.00 23 Dec 2024-- Open 29000000.0
101031576 View DetailsAxis Bank Limited₹ 1,000.00 23 Dec 2024-- Open 100000000.0
100891344 View DetailsAxis Bank Limited₹ 300.00 27 Feb 2024-- Open 30000000.0
100858105 View DetailsAxis Bank Limited₹ 700.00 25 Jan 2024-- Open 70000000.0
100481798 View DetailsAxis Bank Limited₹ 58.80 04 Jun 2021-- Open 5880000.0
100270028 View DetailsAxis Bank Limited₹ 190.00 29 May 201931 Dec 2024- Open 19000000.0
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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.