Monte Cristo Infrastructure Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Monte Cristo Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monte Cristo Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 136.90 Cr and 1 satisfied charge worth Rs 25.36 Cr. The most recent charge was created on 13 Dec 2022 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 136.90 Cr
₹136.90 crore
₹25.36 crore
2
Others
Creation
13 Dec 2022
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354501 View Details | Indian Overseas Bank | ₹ 25.36 | 16 Apr 2012 | - | 02 Nov 2020 | Satisfied |
| 100650466 View Details | Others | ₹ 4.00 | 13 Dec 2022 | - | - | Open |
| 100508295 View Details | Others | ₹ 7.60 | 02 Dec 2021 | - | - | Open |
| 100376045 View Details | Others | ₹ 13.30 | 04 Sep 2020 | 04 Sep 2020 | - | Open |
| 100337641 View Details | Others | ₹ 112.00 | 27 May 2020 | 07 Jan 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.