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Monsoon Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Monsoon Polymers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.26 Cr and 2 satisfied charges worth Rs 6.30 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 24 May 2011 in favour of Bank Of Baroda for Rs 6.26 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 6.26 Cr

₹6.26 crore

₹0.63 crore

3

Bank Of Baroda

Modification

12 May 2014

₹6.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10039444 View DetailsState Bank Of India₹ 0.36 27 Jan 2007-08 Apr 2011 Satisfied 3600000.0
90265893 View DetailsBank Of Baroda₹ 0.27 02 Sep 200209 Nov 200503 Feb 2007 Satisfied 2700000.0
10290994 View DetailsBank Of Baroda₹ 6.26 24 May 201112 May 2014- Open 62620000.0
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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.