Montecarlo Asset Holdings Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Ahmedabad, Gujarat (India) Active
Montecarlo Asset Holdings Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Montecarlo Asset Holdings Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 534.26 Cr and 1 satisfied charge worth Rs 37.50 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 28 Feb 2019 in favour of Oriental Bank Of Commerce for Rs 37.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 432.00 Cr
- Kotak Mahindra Bank Limited : 102.26 Cr
₹53,426.00 lakh
₹3,750.00 lakh
3
Idbi Trusteeship Services Limited
Modification
25 Aug 2025
₹21,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241814 View Details | Oriental Bank Of Commerce | ₹ 3,750.00 | 28 Feb 2019 | - | 16 Jun 2021 | Satisfied |
| 100174195 View Details | Kotak Mahindra Bank Limited | ₹ 5,113.00 | 12 Apr 2018 | 15 Apr 2021 | - | Open |
| 100173331 View Details | Idbi Trusteeship Services Limited | ₹ 21,600.00 | 07 Apr 2018 | 25 Aug 2025 | - | Open |
| 100173332 View Details | Idbi Trusteeship Services Limited | ₹ 21,600.00 | 07 Apr 2018 | 25 Aug 2025 | - | Open |
| 100124836 View Details | Kotak Mahindra Bank Limited | ₹ 5,113.00 | 06 Sep 2017 | 20 Mar 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.