Monolith Resorts Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttarakhand, India.
2003 Haldwani, Uttarakhand (India) Active
Monolith Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monolith Resorts Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.20 Cr and 3 satisfied charges worth Rs 3.35 Cr. The most recent charge was created on 10 Jun 2025 for Rs 3.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.20 Cr
₹320.00 lakh
₹335.00 lakh
1
Others
Satisfaction
30 Jun 2025
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175637 View Details | Others | ₹ 70.00 | 10 May 2018 | - | 30 Jun 2025 | Satisfied |
| 100165572 View Details | Others | ₹ 200.00 | 06 Oct 2017 | - | 25 Jun 2025 | Satisfied |
| 100129776 View Details | Others | ₹ 65.00 | 23 Oct 2017 | - | 29 Aug 2024 | Satisfied |
| 101120776 View Details | Others | ₹ 320.00 | 10 Jun 2025 | - | - | 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.