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Monsher Fire Controls Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Monsher Fire Controls Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.26 Cr and 2 satisfied charges worth Rs 11.05 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 22 Feb 2021 for Rs 1.14 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.11 Cr
  • Central Bank Of India : 0.15 Cr

₹126.43 lakh

₹1,105.00 lakh

3

Others

Satisfaction

10 Dec 2024

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80021541 View DetailsCitizencredit Co Op Bank Limited₹ 5.00 01 Jul 199408 Sep 200310 Dec 2024 Satisfied 500000.0
90187651 View DetailsOthers₹ 1,100.00 01 Jul 199402 Dec 202110 Dec 2024 Satisfied 110000000.0
100465746 View DetailsOthers₹ 11.43 22 Feb 2021-- Open 1143000.0
100383508 View DetailsOthers₹ 100.00 20 Aug 2020-- Open 10000000.0
90187834 View DetailsCentral Bank Of India₹ 15.00 26 Oct 1999-- Open 1500000.0
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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

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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.