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Monsoon Agro Bio Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Monsoon Agro Bio Private Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.34 Cr and 15 satisfied charges worth Rs 18.57 Cr. The most recent charge was created on 21 Aug 2024 for Rs 3.59 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.34 Cr

₹4.34 crore

₹18.57 crore

7

The Shamrao Vitthal Co-Operative Bank Limited

Satisfaction

27 Aug 2024

₹0.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100536531 View DetailsOthers₹ 0.41 31 Dec 2021-27 Aug 2024 Satisfied 4145000.0
100349386 View DetailsOthers₹ 0.77 25 Jun 2020-27 Aug 2024 Satisfied 7663000.0
100338509 View DetailsOthers₹ 0.20 21 May 2020-08 Mar 2023 Satisfied 2000000.0
10358613 View DetailsThe Shamrao Vitthal Co-Operative Bank Limited₹ 0.50 17 May 2012-28 May 2013 Satisfied 5000000.0
10302512 View DetailsThe Shamrao Vitthal Co-Operative Bank Limited₹ 5.78 08 Aug 201117 May 201228 May 2013 Satisfied 57775000.0
10300251 View DetailsThe Shamrao Vitthal Co-Operative Bank Limited₹ 2.50 20 Jul 201117 May 201228 May 2013 Satisfied 25000000.0
10300265 View DetailsThe Shamrao Vitthal Co-Operative Bank Limited₹ 1.60 20 Jul 2011-28 May 2013 Satisfied 16000000.0
10300262 View DetailsThe Shamrao Vitthal Co-Operative Bank Limited₹ 0.88 20 Jul 2011-28 May 2013 Satisfied 8775000.0
10300261 View DetailsThe Shamrao Vitthal Co-Operative Bank Limited₹ 0.30 20 Jul 2011-28 May 2013 Satisfied 3000000.0
10025236 View DetailsSmall Industries Development Bank Of India₹ 0.19 20 Nov 2006-07 Sep 2011 Satisfied 1875000.0
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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.