Montecarlo Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Montecarlo Projects Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 6,607.30 Cr and 3 satisfied charges worth Rs 1,275.75 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 20 Aug 2024 in favour of Sbicap Trustee Company Limited for Rs 1,532.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5074.35 Cr
- Sbicap Trustee Company Limited : 1532.95 Cr
₹660,730.00 lakh
₹127,575.00 lakh
2
Sbicap Trustee Company Limited
Modification
14 Aug 2025
₹23,381.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100321430 View Details | Others | ₹ 36,000.00 | 11 Jan 2020 | 30 Jun 2020 | 15 Oct 2024 | Satisfied |
| 100151000 View Details | Others | ₹ 42,275.00 | 10 Jan 2018 | 22 Nov 2018 | 30 May 2024 | Satisfied |
| 100144630 View Details | Others | ₹ 49,300.00 | 04 Dec 2017 | 27 Mar 2020 | 19 Mar 2024 | Satisfied |
| 100968366 View Details | Sbicap Trustee Company Limited | ₹ 153,295.00 | 20 Aug 2024 | - | - | Open |
| 100966379 View Details | Others | ₹ 39,989.00 | 12 Aug 2024 | - | - | Open |
| 100905930 View Details | Others | ₹ 36,731.00 | 26 Mar 2024 | - | - | Open |
| 100853904 View Details | Others | ₹ 53,283.00 | 16 Jan 2024 | 28 Mar 2024 | - | Open |
| 100797851 View Details | Others | ₹ 53,480.00 | 27 Sep 2023 | 23 Jun 2025 | - | Open |
| 100628803 View Details | Others | ₹ 41,290.00 | 20 Oct 2022 | - | - | Open |
| 100562889 View Details | Others | ₹ 51,506.00 | 30 Mar 2022 | 02 Aug 2022 | - | 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.