Montage Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Montage Enterprises Private Limited has 35 charges registered with the Registrar of Companies: 8 open charges worth Rs 358.49 Cr and 27 satisfied charges worth Rs 489.61 Cr. The largest open charges are held by The South Indian Bank Limited and Yes Bank Limited. The most recent charge was created on 11 Dec 2023 for Rs 4.76 M and is open.
Charges Breakdown by Lending Institutions
- Others : 301.85 Cr
- The South Indian Bank Limited : 50.00 Cr
- Yes Bank Limited : 6.64 Cr
₹358.49 crore
₹489.61 crore
10
Others
Satisfaction
18 Mar 2025
₹12.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100236236 View Details | Yes Bank Limited | ₹ 12.50 | 20 Dec 2018 | - | 18 Mar 2025 | Satisfied |
| 100235028 View Details | Yes Bank Limited | ₹ 12.65 | 03 Dec 2018 | - | 18 Mar 2025 | Satisfied |
| 100367121 View Details | Hdfc Bank Limited | ₹ 0.10 | 15 Feb 2020 | - | 10 Oct 2023 | Satisfied |
| 100283380 View Details | Others | ₹ 0.17 | 20 Jul 2019 | - | 23 Aug 2023 | Satisfied |
| 100256639 View Details | Others | ₹ 25.00 | 29 Mar 2019 | 09 Nov 2022 | 10 Apr 2023 | Satisfied |
| 100106404 View Details | Others | ₹ 35.66 | 08 Jun 2017 | 14 Apr 2020 | 10 Apr 2023 | Satisfied |
| 10593820 View Details | Others | ₹ 40.38 | 18 Sep 2015 | 14 Apr 2020 | 10 Apr 2023 | Satisfied |
| 100267437 View Details | Others | ₹ 2.16 | 22 Feb 2019 | - | 28 Feb 2023 | Satisfied |
| 100363304 View Details | Others | ₹ 3.00 | 11 May 2020 | - | 10 May 2022 | Satisfied |
| 100337171 View Details | Others | ₹ 5.00 | 30 Mar 2020 | - | 27 Apr 2022 | Satisfied |
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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.