Monogram Textile Processors Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Monogram Textile Processors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monogram Textile Processors Pvt Ltd has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.82 Cr and 1 satisfied charge worth Rs 2.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jan 2025 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.02 Cr
- Hdfc Bank Limited : 3.80 Cr
₹1,082.35 lakh
₹205.35 lakh
2
Others
Creation
23 Jan 2025
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10592806 View Details | Hdfc Bank Limited | ₹ 205.35 | 06 Aug 2015 | 10 Sep 2020 | 31 Jan 2023 | Satisfied |
| 101046301 View Details | Others | ₹ 40.00 | 23 Jan 2025 | - | - | Open |
| 100825045 View Details | Others | ₹ 145.00 | 29 Nov 2023 | 30 Nov 2023 | - | Open |
| 100717098 View Details | Others | ₹ 17.00 | 03 May 2023 | 12 May 2023 | - | Open |
| 100713262 View Details | Others | ₹ 250.00 | 07 Feb 2023 | - | - | Open |
| 100699979 View Details | Others | ₹ 250.00 | 22 Nov 2022 | - | - | Open |
| 10592808 View Details | Hdfc Bank Limited | ₹ 205.35 | 26 Aug 2015 | 05 Mar 2021 | - | Open |
| 10592809 View Details | Hdfc Bank Limited | ₹ 175.00 | 31 Jul 2015 | - | - | 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.