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Montage Infra Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Montage Infra Developers Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.56 Cr and 2 satisfied charges worth Rs 12.80 Cr. The most recent charge was created on 16 Feb 2026 for Rs 1.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.56 Cr

₹1,556.00 lakh

₹1,280.00 lakh

1

Others

Creation

16 Feb 2026

₹165.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100907650 View DetailsOthers₹ 280.00 27 Mar 2024-05 Feb 2026 Satisfied 28000000.0
100750187 View DetailsOthers₹ 1,000.00 21 Jun 2023-26 May 2025 Satisfied 100000000.0
101237591 View DetailsOthers₹ 165.00 16 Feb 2026-- Open 16500000.0
101237603 View DetailsOthers₹ 176.00 16 Feb 2026-- Open 17600000.0
101101524 View DetailsOthers₹ 1,200.00 16 May 2025-- Open 120000000.0
101052486 View DetailsOthers₹ 15.00 31 Jan 2025-- Open 1500000.0
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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.