Monoplan Securities Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Monoplan Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monoplan Securities Private Limited has 34 charges registered with the Registrar of Companies: 34 open charges worth Rs 117.50 Cr. The largest open charges are held by National Dairy Development Boarda, Oman International Bank Ltd. and Vijaya Bank. The most recent charge was created on 23 Nov 2004 in favour of Bank Of Baroda for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- National Dairy Development Boarda : 39.66 Cr
- Oman International Bank Ltd. : 27.57 Cr
- Vijaya Bank : 13.63 Cr
- State Bank Of India : 13.07 Cr
- State Bank Of Hyderabad : 6.45 Cr
- Others : 17.13 Cr
₹117.50 crore
-
17
National Dairy Development Boarda
Modification
02 Jan 2006
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90376603 View Details | Bank Of Baroda | ₹ 0.30 | 23 Nov 2004 | - | - | Open |
| 90376119 View Details | Vijaya Bank | ₹ 13.63 | 26 Aug 1997 | - | - | Open |
| 90387314 View Details | Anagran Finance Ltd. | ₹ 3.00 | 02 Jun 1997 | - | - | Open |
| 90375937 View Details | State Bank Of India | ₹ 0.02 | 07 Jul 1996 | - | - | Open |
| 90375909 View Details | National Dairy Development Boarda | ₹ 12.11 | 26 Apr 1996 | 05 Aug 1999 | - | Open |
| 90375836 View Details | Central Bank Of India | ₹ 0.10 | 26 Oct 1995 | 18 Jan 1989 | - | Open |
| 90387082 View Details | Oman International Bank Ltd. | ₹ 11.00 | 10 Nov 1994 | - | - | Open |
| 90375641 View Details | Bank Of Baroda | ₹ 0.24 | 18 Mar 1994 | 04 Aug 1998 | - | Open |
| 90375614 View Details | Bank Of Baroda | ₹ 0.24 | 04 Dec 1993 | 02 Jan 2006 | - | Open |
| 90375605 View Details | Punjab National Bank | ₹ 0.02 | 18 Sep 1993 | 18 Dec 1993 | - | 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.