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Montfleury Apparels Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Montfleury Apparels Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.70 M. The most recent charge was created on 01 Feb 1995 in favour of State Bank Of Patiala for Rs 0.30 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 0.17 Cr
-

₹17.00 lakh

1

State Bank Of Patiala

Satisfaction

18 Aug 2010

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90310841 View DetailsState Bank Of Patiala₹ 3.00 01 Feb 1995-18 Aug 2010 Satisfied 300000.0
90310808 View DetailsState Bank Of Patiala₹ 7.00 15 Jun 199405 Aug 199418 Aug 2010 Satisfied 700000.0
90310795 View DetailsState Bank Of Patiala₹ 7.00 15 Mar 1994-18 Aug 2010 Satisfied 700000.0
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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

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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.