Mona Generator Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Mona Generator Services Private Limited, with the most recent activity …

2008-02-01 Delhi, Delhi Active Unlisted Active Compliant
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MG Mona Generator Services Private Limited
Open charges
6
21.58 cr
Closed charges
4
5.98 cr
Total
10
27.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 21.58 cr
2 State Bank Of India 1 3.22 cr
3 The Nainital Bank Limited 2 2.06 cr
4 Intec Capital Limited 1 69.50 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101201526 Others 18 Dec 2025 - - 1.40 cr Open
100824256 Others 31 Oct 2023 - - 3.00 cr Open
100561604 Others 26 Feb 2022 - - 29.00 Lakh Open
100386511 Others 17 Nov 2020 - - 2.30 cr Open
100366880 Others 15 Jul 2020 - - 59.00 Lakh Open
100294623 Others 26 Jul 2019 10 Dec 2025 - 14.00 cr Open
10591756 State Bank Of India 01 Aug 2015 - 03 Mar 2022 3.22 cr Closed
10502025 The Nainital Bank Limited 16 May 2014 - 29 Jan 2021 13.40 Lakh Closed
10250083 Intec Capital Limited 02 Nov 2010 - 04 Dec 2019 69.50 Lakh Closed
10254337 The Nainital Bank Limited 13 Oct 2010 23 Jul 2011 13 Dec 2019 1.93 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mona Generator Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mona Generator Services Private Limited (CIN: U31909DL2008PTC173511). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Mona Generator Services Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.