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Monroe Impex Pvt Ltd loan details

Charges taken from banks & financial institutes

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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. Lenders on record include Axis Bank Limited, Housing Development Finance Corporation Limited, Solapur Janata Sahakari Bank Ltd. Solapur, Lokseva Sahakari Bank Limited, Kotak Mahindra Bank Limited, Reliance Capital Ltd, Janlaxmi Co-Operative Bank Limited, Tata Capital Housing Finance Limited, The Janata Sahakari Bank Limited Pune. The most recent charge was created on 10 Jun 2024 in favour of Axis Bank Limited for Rs 6.37 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Monroe Impex Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

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
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