Montari Industries Ltd - Loans (Charges)
Founded in 1983 and headquartered in Punjab, India.
1983 Nawan Sahar, Punjab (India) Active
Montari Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Montari Industries Ltd has 26 charges registered with the Registrar of Companies: 26 open charges worth Rs 86.61 Cr. The largest open charges are held by Icici Bank Ltd., State Bank Of Patiala and Banque Nationale De Paris. The most recent charge was created on 09 Nov 1994 in favour of Phoenix Arc Private Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd. : 56.47 Cr
- State Bank Of Patiala : 17.85 Cr
- Banque Nationale De Paris : 4.50 Cr
- Punjab Industrial Development Corporation Ltd. : 1.50 Cr
- Punjab And Sind Bank : 1.00 Cr
- Others : 5.30 Cr
₹86.61 crore
-
15
Icici Bank Ltd.
Modification
29 May 2012
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90328902 View Details | Phoenix Arc Private Limited | ₹ 1.00 | 09 Nov 1994 | 29 May 2012 | - | Open |
| 90328888 View Details | Icici Bank Ltd. | ₹ 1.25 | 09 May 1994 | - | - | Open |
| 90328887 View Details | Governor Of Punjab | ₹ 0.07 | 18 Apr 1994 | - | - | Open |
| 90328878 View Details | Punjab Industrial Development Corporation Ltd. | ₹ 1.50 | 21 Jan 1994 | - | - | Open |
| 90328861 View Details | Governor Of Punjab | ₹ 0.07 | 19 May 1993 | - | - | Open |
| 90328852 View Details | State Bank Of Patiala | ₹ 2.00 | 06 Jan 1993 | - | - | Open |
| 90328849 View Details | Banque Nationale De Paris | ₹ 4.50 | 17 Nov 1992 | - | - | Open |
| 90328847 View Details | Industrial Reconstruction Bank Of India | ₹ 0.90 | 09 Jun 1992 | - | - | Open |
| 90328841 View Details | Government Of Punjab | ₹ 0.07 | 10 Apr 1992 | - | - | Open |
| 90328840 View Details | State Bank Of Patiala | ₹ 5.65 | 09 Apr 1992 | 26 Aug 1998 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.