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Montecarlo Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Montecarlo Limited has 852 charges registered with the Registrar of Companies: 159 open charges worth Rs 5,248.31 Cr and 693 satisfied charges worth Rs 4,843.23 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 18 Oct 2025 in favour of Indian Overseas Bank for Rs 0.98 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 5000.00 Cr
  • Others : 167.29 Cr
  • Hdfc Bank Limited : 54.82 Cr
  • Yes Bank Limited : 17.98 Cr
  • Axis Bank Limited : 7.81 Cr
  • Others : 0.42 Cr

₹5,248.31 crore

₹4,843.23 crore

37

Idbi Trusteeship Services Limited

Satisfaction

12 Nov 2025

₹0.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100385199 View DetailsAxis Bank Limited₹ 0.31 28 Oct 2020-12 Nov 2025 Satisfied 3103164.0
100308029 View DetailsOthers₹ 0.08 11 Dec 2019-12 Nov 2025 Satisfied 763000.0
100305217 View DetailsOthers₹ 0.38 26 Nov 2019-12 Nov 2025 Satisfied 3776000.0
100232022 View DetailsOthers₹ 0.16 27 Dec 2018-12 Nov 2025 Satisfied 1633941.0
100209805 View DetailsOthers₹ 0.42 01 Oct 2018-12 Nov 2025 Satisfied 4242100.0
100230275 View DetailsOthers₹ 0.30 31 Dec 2018-13 Oct 2025 Satisfied 3029130.0
100212346 View DetailsOthers₹ 0.17 26 Sep 2018-13 Oct 2025 Satisfied 1746400.0
100212351 View DetailsOthers₹ 0.23 26 Sep 2018-13 Oct 2025 Satisfied 2318700.0
100211614 View DetailsOthers₹ 0.23 20 Sep 2018-13 Oct 2025 Satisfied 2318700.0
100211615 View DetailsOthers₹ 0.23 20 Sep 2018-13 Oct 2025 Satisfied 2318700.0
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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.