Monotech Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monotech Systems Limited has 42 charges registered with the Registrar of Companies: 27 open charges worth Rs 191.89 Cr and 15 satisfied charges worth Rs 129.66 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and State Bank Of India. The most recent charge was created on 24 Oct 2025 in favour of Sidbi for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 179.16 Cr
- Sidbi : 11.05 Cr
- Others : 1.67 Cr
- State Bank Of India : 0.00 Cr
₹191.89 crore
₹129.66 crore
11
Hdfc Bank Limited
Creation
24 Oct 2025
₹2.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10611118 View Details | Standard Chartered Bank | ₹ 0.02 | 18 Sep 2015 | - | 16 Jun 2022 | Satisfied |
| 100117224 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.00 | 11 Aug 2017 | 04 Apr 2018 | 20 Jul 2021 | Satisfied |
| 10534976 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 13.40 | 04 Dec 2014 | 19 Mar 2018 | 20 Jul 2021 | Satisfied |
| 10456161 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 19 Sep 2013 | 04 Dec 2014 | 20 Jul 2021 | Satisfied |
| 100269726 View Details | Others | ₹ 0.99 | 07 Jun 2019 | - | 26 May 2021 | Satisfied |
| 100333323 View Details | Others | ₹ 11.34 | 28 Jun 2017 | - | 15 Apr 2021 | Satisfied |
| 10574781 View Details | Icici Bank Limited | ₹ 12.00 | 14 May 2015 | - | 03 Feb 2021 | Satisfied |
| 100233852 View Details | Others | ₹ 1.28 | 21 Jan 2019 | - | 06 Jan 2021 | Satisfied |
| 100029623 View Details | State Bank Of India | ₹ 0.16 | 30 May 2016 | - | 30 Jul 2016 | Satisfied |
| 10580189 View Details | Kotak Mahindra Investments Limited | ₹ 24.00 | 17 Jun 2015 | 01 Jan 2016 | 21 Apr 2016 | Satisfied |
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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.