Monocoat Asia Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monocoat Asia Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.12 Cr and 1 satisfied charge worth Rs 6.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Sep 2023 in favour of Hdfc Bank Limited for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.12 Cr
₹1,411.81 lakh
₹65.00 lakh
2
Hdfc Bank Limited
Satisfaction
20 Mar 2024
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100802673 View Details | Hdfc Bank Limited | ₹ 1,400.00 | 22 Sep 2023 | 06 Jan 2024 | 20 Mar 2024 | Open |
| 10565233 View Details | Bank Of Maharashtra | ₹ 65.00 | 19 Aug 2014 | - | 22 Dec 2020 | Satisfied |
| 100754480 View Details | Hdfc Bank Limited | ₹ 11.81 | 16 Jun 2023 | - | - | 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.