Mona Townships Private Limited - Charges

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

2011-04-27 New Delhi, Delhi Active Unlisted Active Compliant
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MT Mona Townships Private Limited
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Open charges
11
7.77 cr
Closed charges
9
46.57 cr
Total
20
54.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 12 49.91 cr
2 Yes Bank Limited 2 2.24 cr
3 Hdfc Bank Limited 3 1.14 cr
4 Axis Bank Limited 2 98.50 Lakh
5 Kotak Mahindra Prime Limited 1 7.50 Lakh
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100235145 Others 24 Aug 2018 - - 45.00 Lakh Open
100224461 Axis Bank Limited 24 May 2018 - - 27.50 Lakh Open
100224835 Axis Bank Limited 24 May 2018 - - 71.00 Lakh Open
100195312 Yes Bank Limited 07 May 2018 - 27 Jul 2021 1.70 cr Closed
100172492 Others 18 Apr 2018 - 23 Nov 2021 1.00 cr Closed
100172493 Others 18 Apr 2018 - 23 Nov 2021 16.25 cr Closed
100154581 Others 28 Nov 2017 - - 36.00 Lakh Open
100155731 Yes Bank Limited 25 Oct 2017 - - 54.19 Lakh Open
100185014 Others 31 Aug 2017 - - 26.97 Lakh Open
100137828 Others 29 Aug 2017 - - 68.00 Lakh Open
100111255 Others 28 Apr 2017 - 19 Jul 2018 2.39 cr Closed
100136934 Others 26 Apr 2017 - - 84.84 Lakh Open
100089714 Hdfc Bank Limited 17 Mar 2017 - - 99.00 Lakh Open
100067037 Others 23 Nov 2016 - - 7.95 Lakh Open
100030109 Others 01 Jun 2016 - 19 Jul 2018 5.02 cr Closed
100114407 Others 29 Dec 2015 - - 2.57 cr Open
10617790 Hdfc Bank Limited 20 Oct 2015 - 29 Dec 2018 10.50 Lakh Closed
10610394 Hdfc Bank Limited 26 Sep 2015 - 23 Oct 2018 4.15 Lakh Closed
10585900 Kotak Mahindra Prime Limited 29 Oct 2014 - 23 Oct 2017 7.50 Lakh Closed
10522723 Others 05 Sep 2014 18 Jul 2017 12 Mar 2018 20.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mona Townships Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mona Townships Private Limited (CIN: U70109DL2011PTC218184). 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 Townships 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.