Monogram Textile Processors Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Monogram Textile Processors Pvt Ltd, with the most recent activity at t…

1982-03-03 Mumbai, Maharashtra Active Unlisted Active Compliant
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MT Monogram Textile Processors Pvt Ltd
Open charges
7
10.82 cr
Closed charges
1
2.05 cr
Total
8
12.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 7.02 cr
2 Hdfc Bank Limited 3 5.86 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101046301 Others 23 Jan 2025 - - 40.00 Lakh Open
100825045 Others 29 Nov 2023 30 Nov 2023 - 1.45 cr Open
100717098 Others 03 May 2023 12 May 2023 - 17.00 Lakh Open
100713262 Others 07 Feb 2023 - - 2.50 cr Open
100699979 Others 22 Nov 2022 - - 2.50 cr Open
10592808 Hdfc Bank Limited 26 Aug 2015 05 Mar 2021 - 2.05 cr Open
10592806 Hdfc Bank Limited 06 Aug 2015 10 Sep 2020 31 Jan 2023 2.05 cr Closed
10592809 Hdfc Bank Limited 31 Jul 2015 - - 1.75 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Monogram Textile Processors Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Monogram Textile Processors Pvt Ltd (CIN: U17100MH1982PTC026540). 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 Monogram Textile Processors Pvt Ltd.
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.