

Monroe Impex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10265962 View Details | Janlaxmi Co-Operative Bank Limited | ₹ 100.00 | 18 Dec 2010 | - | 24 Sep 2025 | Satisfied |
| 100480315 View Details | Others | ₹ 250.00 | 27 Aug 2021 | - | 24 Jul 2024 | Satisfied |
| 10222518 View Details | Lokseva Sahakari Bank Limited | ₹ 75.00 | 04 May 2010 | - | 15 Dec 2022 | Satisfied |
| 10398093 View Details | The Janata Sahakari Bank Limited Pune | ₹ 375.00 | 20 Dec 2012 | - | 21 Aug 2017 | Satisfied |
| 10314858 View Details | Kotak Mahindra Bank Limited | ₹ 155.00 | 25 Oct 2011 | - | 18 Feb 2014 | Satisfied |
| 10229152 View Details | Kotak Mahindra Bank Limited | ₹ 140.00 | 07 Jul 2010 | - | 18 Feb 2014 | Satisfied |
| 10062075 View Details | Housing Development Finance Corporation Limited | ₹ 800.00 | 23 Jun 2007 | - | 11 Jul 2013 | Satisfied |
| 100942729 View Details | Axis Bank Limited | ₹ 637.00 | 10 Jun 2024 | - | - | Open |
| 100942789 View Details | Axis Bank Limited | ₹ 1,633.00 | 10 Jun 2024 | - | - | Open |
| 100357657 View Details | Others | ₹ 52.27 | 08 Jul 2020 | - | - | 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.