Last Updated:

Monolithic Refractories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Monolithic Refractories Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.10 Cr and 1 satisfied charge worth Rs 1.21 Cr. The most recent charge was created on 13 Jan 2011 for Rs 4.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.10 Cr

₹4.10 crore

₹1.21 crore

2

Others

Modification

01 Apr 2025

₹4.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10237225 View DetailsKotak Mahindra Bank Limited₹ 1.21 06 Aug 2010-01 Mar 2012 Satisfied 12100000.0
10267965 View DetailsOthers₹ 4.10 13 Jan 201101 Apr 2025- Open 41000000.0
Premium access

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.