Monotona Tyres Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monotona Tyres Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.50 Cr and 5 satisfied charges worth Rs 80.57 Cr. The most recent charge was created on 22 Jun 2016 for Rs 25.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.50 Cr
₹25.50 crore
₹80.57 crore
3
Global Trade Finance Limited
Satisfaction
07 May 2018
₹23.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10157609 View Details | State Bank Of India | ₹ 23.75 | 30 Mar 2009 | 15 Jan 2010 | 07 May 2018 | Satisfied |
| 90157001 View Details | State Bank Of India | ₹ 4.47 | 27 Oct 1998 | 03 Feb 2003 | 07 May 2018 | Satisfied |
| 90159750 View Details | State Bank Of India | ₹ 23.75 | 27 Oct 1998 | 15 Jan 2010 | 07 May 2018 | Satisfied |
| 90156744 View Details | State Bank Of India | ₹ 0.60 | 24 Dec 1997 | - | 07 May 2018 | Satisfied |
| 10201073 View Details | Global Trade Finance Limited | ₹ 28.00 | 23 Dec 2009 | - | 26 Mar 2014 | Satisfied |
| 100066655 View Details | Others | ₹ 25.50 | 22 Jun 2016 | - | - | 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.