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Mony Prints Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mony Prints Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.86 Cr and 6 satisfied charges worth Rs 44.62 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Dec 2021 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.86 Cr

₹14.86 crore

₹44.62 crore

4

Hdfc Bank Limited

Modification

29 Jan 2024

₹14.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100126216 View DetailsOthers₹ 11.05 20 Sep 2017-30 Sep 2020 Satisfied 110500000.0
10435632 View DetailsAxis Bank Limited₹ 0.03 26 Jun 2013-16 Jul 2020 Satisfied 311000.0
10432049 View DetailsAxis Bank Limited₹ 0.08 16 May 2013-16 Jul 2020 Satisfied 776000.0
10415797 View DetailsCentral Bank Of India₹ 13.39 14 Mar 201312 Nov 201424 Jun 2016 Satisfied 133900000.0
10415798 View DetailsCentral Bank Of India₹ 6.68 14 Mar 2013-24 Jun 2016 Satisfied 66800000.0
10415802 View DetailsCentral Bank Of India₹ 13.39 14 Mar 201312 Nov 201424 Jun 2016 Satisfied 133900000.0
100531183 View DetailsHdfc Bank Limited₹ 0.11 20 Dec 2021-- Open 1096000.0
100363011 View DetailsHdfc Bank Limited₹ 14.75 10 Aug 202029 Jan 2024- Open 147529000.0
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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.