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Monroe Impex Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Monroe Impex Pvt Ltd has 18 charges registered with the Registrar of Companies: 11 open charges worth Rs 69.57 Cr and 7 satisfied charges worth Rs 18.95 Cr. The largest open charges are held by Axis Bank Limited, Solapur Janata Sahakari Bank Ltd. Solapur and Tata Capital Housing Finance Limited. The most recent charge was created on 10 Jun 2024 in favour of Axis Bank Limited for Rs 6.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.51 Cr
  • Axis Bank Limited : 22.70 Cr
  • Solapur Janata Sahakari Bank Ltd. Solapur : 4.85 Cr
  • Tata Capital Housing Finance Limited : 4.85 Cr
  • Reliance Capital Ltd : 2.67 Cr

₹6,957.13 lakh

₹1,895.00 lakh

10

Others

Satisfaction

24 Sep 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10265962 View DetailsJanlaxmi Co-Operative Bank Limited₹ 100.00 18 Dec 2010-24 Sep 2025 Satisfied 10000000.0
100480315 View DetailsOthers₹ 250.00 27 Aug 2021-24 Jul 2024 Satisfied 25000000.0
10222518 View DetailsLokseva Sahakari Bank Limited₹ 75.00 04 May 2010-15 Dec 2022 Satisfied 7500000.0
10398093 View DetailsThe Janata Sahakari Bank Limited Pune₹ 375.00 20 Dec 2012-21 Aug 2017 Satisfied 37500000.0
10314858 View DetailsKotak Mahindra Bank Limited₹ 155.00 25 Oct 2011-18 Feb 2014 Satisfied 15500000.0
10229152 View DetailsKotak Mahindra Bank Limited₹ 140.00 07 Jul 2010-18 Feb 2014 Satisfied 14000000.0
10062075 View DetailsHousing Development Finance Corporation Limited₹ 800.00 23 Jun 2007-11 Jul 2013 Satisfied 80000000.0
100942729 View DetailsAxis Bank Limited₹ 637.00 10 Jun 2024-- Open 63700000.0
100942789 View DetailsAxis Bank Limited₹ 1,633.00 10 Jun 2024-- Open 163300000.0
100357657 View DetailsOthers₹ 52.27 08 Jul 2020-- Open 5227411.0
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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.