Montage Enterprises Private Limited - Charges

Every charge - open or closed - that lenders have registered against Montage Enterprises Private Limited, with the most recent activity at t…

2002-04-08 Delhi, Delhi Active Unlisted Active Compliant
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ME Montage Enterprises Private Limited
Open charges
8
358.49 cr
Closed charges
27
489.61 cr
Total
35
848.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 15 413.53 cr
2 Punjab National Bank 1 126.00 cr
3 Ifci Limited 1 100.00 cr
4 Bank Of Maharashtra 1 80.00 cr
5 The South Indian Bank Limited 1 50.00 cr
6 Yes Bank Limited 3 31.78 cr
7 Andhra Bank 1 30.00 cr
8 Stci Finance Limited 1 14.50 cr
9 Hdfc Bank Limited 9 2.03 cr
10 Bank Of India 2 25.88 Lakh
All charges (35) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100833121 Others 11 Dec 2023 - - 47.58 Lakh Open
100650564 Others 30 Sep 2022 - - 18.00 Lakh Open
100581726 Yes Bank Limited 26 May 2022 - - 6.64 cr Open
100570671 Others 08 Apr 2022 - - 42.60 Lakh Open
100487833 Others 25 Jun 2021 - - 74.10 cr Open
100428811 Others 31 Dec 2020 09 Nov 2022 - 46.67 cr Open
100363304 Others 11 May 2020 - 10 May 2022 3.00 cr Closed
100337171 Others 30 Mar 2020 - 27 Apr 2022 5.00 cr Closed
100367121 Hdfc Bank Limited 15 Feb 2020 - 10 Oct 2023 10.02 Lakh Closed
100283380 Others 20 Jul 2019 - 23 Aug 2023 16.85 Lakh Closed
100256639 Others 29 Mar 2019 09 Nov 2022 10 Apr 2023 25.00 cr Closed
100267437 Others 22 Feb 2019 - 28 Feb 2023 2.16 cr Closed
100236236 Yes Bank Limited 20 Dec 2018 - 18 Mar 2025 12.50 cr Closed
100235028 Yes Bank Limited 03 Dec 2018 - 18 Mar 2025 12.65 cr Closed
100166693 The South Indian Bank Limited 22 Mar 2018 09 Nov 2022 - 50.00 cr Open
100146572 Hdfc Bank Limited 29 Sep 2017 - 13 Nov 2021 41.85 Lakh Closed
100183596 Others 25 Sep 2017 - 14 Oct 2020 19.17 Lakh Closed
100146574 Hdfc Bank Limited 26 Jun 2017 - 05 Aug 2020 56.07 Lakh Closed
100106404 Others 08 Jun 2017 14 Apr 2020 10 Apr 2023 35.66 cr Closed
100120780 Hdfc Bank Limited 24 May 2017 - 08 Jun 2021 16.11 Lakh Closed
100120781 Hdfc Bank Limited 24 May 2017 - 08 Jun 2021 28.78 Lakh Closed
100120782 Hdfc Bank Limited 24 May 2017 - 29 Aug 2021 12.47 Lakh Closed
100121408 Hdfc Bank Limited 24 May 2017 - 08 Jun 2021 11.98 Lakh Closed
100121414 Hdfc Bank Limited 24 May 2017 - 29 Aug 2021 16.11 Lakh Closed
100047090 Others 05 May 2016 - 05 May 2020 11.57 Lakh Closed
100023392 Others 19 Mar 2016 17 Dec 2018 - 180.00 cr Open
100021096 Hdfc Bank Limited 15 Dec 2015 - 19 Sep 2020 9.35 Lakh Closed
10603383 Andhra Bank 27 Oct 2015 - 07 Jun 2016 30.00 cr Closed
10597726 Punjab National Bank 30 Sep 2015 - 08 Jul 2016 126.00 cr Closed
10593820 Others 18 Sep 2015 14 Apr 2020 10 Apr 2023 40.38 cr Closed
10593289 Ifci Limited 16 Sep 2015 16 Jan 2018 21 Apr 2022 100.00 cr Closed
10562217 Bank Of India 20 Mar 2015 - 19 Aug 2020 14.88 Lakh Closed
10560948 Stci Finance Limited 17 Mar 2015 - 14 Jul 2017 14.50 cr Closed
10513865 Bank Of Maharashtra 05 Aug 2014 16 Apr 2015 23 Sep 2015 80.00 cr Closed
10470008 Bank Of India 11 Dec 2013 - 27 Oct 2014 11.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Montage Enterprises Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Montage Enterprises Private Limited (CIN: U74950DL2002PTC114886). 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 Montage Enterprises 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.