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Monsher Fire Protection Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Monsher Fire Protection Systems Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 7 satisfied charges worth Rs 50.97 Cr. The most recent charge was created on 07 Dec 2020 in favour of Standard Chartered Bank for Rs 3.68 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr

₹1,200.00 lakh

₹5,097.00 lakh

4

Others

Modification

06 Nov 2024

₹1,200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10539665 View DetailsKotak Mahindra Bank Limited₹ 600.00 29 Apr 2014-27 Dec 2021 Satisfied 60000000.0
100393044 View DetailsStandard Chartered Bank₹ 368.00 07 Dec 2020-07 Jul 2021 Satisfied 36800000.0
10300790 View DetailsStandard Chartered Bank₹ 629.00 11 Aug 2011-07 Jul 2021 Satisfied 62900000.0
10415515 View DetailsStandard Chartered Bank₹ 500.00 25 Mar 2013-15 Dec 2020 Satisfied 50000000.0
10258311 View DetailsCitizencredit Co-Op.Bank Ltd.-Dadar Branch₹ 1,000.00 24 Nov 201023 Dec 201411 Mar 2019 Satisfied 100000000.0
90143434 View DetailsOthers₹ 1,000.00 09 Jun 200131 Jan 201711 Mar 2019 Satisfied 100000000.0
100066804 View DetailsOthers₹ 1,000.00 29 Nov 2016-19 Nov 2018 Satisfied 100000000.0
90149351 View DetailsOthers₹ 1,200.00 16 Jan 200206 Nov 2024- Open 120000000.0
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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.