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Monso Infratec Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Monso Infratec Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.59 Cr. The largest open charges are held by Hdb Financial Services Limited and Axis Bank Limited. The most recent charge was created on 14 Jul 2023 for Rs 8.45 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.01 Cr
  • Hdb Financial Services Limited : 1.88 Cr
  • Axis Bank Limited : 1.70 Cr

₹6.59 crore

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3

Hdb Financial Services Limited

Creation

14 Jul 2023

₹0.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100754794 View DetailsOthers₹ 0.84 14 Jul 2023-- Open 8446000.0
100700019 View DetailsAxis Bank Limited₹ 0.46 20 Mar 2023-- Open 4600000.0
100710142 View DetailsHdb Financial Services Limited₹ 1.88 19 Mar 2023-- Open 18812800.0
100534940 View DetailsOthers₹ 0.87 02 Feb 2022-- Open 8736000.0
100535029 View DetailsAxis Bank Limited₹ 0.45 01 Feb 2022-- Open 4525000.0
100440147 View DetailsOthers₹ 0.43 01 Apr 2021-- Open 4300000.0
100440107 View DetailsOthers₹ 0.43 31 Mar 2021-- Open 4300000.0
100440111 View DetailsOthers₹ 0.43 31 Mar 2021-- Open 4300000.0
100390440 View DetailsAxis Bank Limited₹ 0.79 29 Oct 2020-- Open 7880000.0
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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.