Monsoon Agrochemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monsoon Agrochemicals Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.45 Cr and 2 satisfied charges worth Rs 5.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Oct 2022 for Rs 1.14 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.11 Cr
- Hdfc Bank Limited : 0.34 Cr
₹545.18 lakh
₹585.00 lakh
2
Others
Creation
07 Oct 2022
₹11.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100351999 View Details | Hdfc Bank Limited | ₹ 400.00 | 07 Mar 2020 | - | 26 Mar 2021 | Satisfied |
| 100220861 View Details | Others | ₹ 185.00 | 29 Jun 2018 | - | 15 Jul 2020 | Satisfied |
| 100630107 View Details | Others | ₹ 11.40 | 07 Oct 2022 | - | - | Open |
| 100465768 View Details | Hdfc Bank Limited | ₹ 20.00 | 05 Apr 2021 | - | - | Open |
| 100465288 View Details | Hdfc Bank Limited | ₹ 13.78 | 27 Mar 2021 | - | - | Open |
| 100431105 View Details | Others | ₹ 500.00 | 20 Feb 2021 | 29 Sep 2021 | - | Open |
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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.