Monica Enterprises Private Limited

Founded in 1999 and headquartered in Delhi, India.

1999 | Delhi (India) | Active
Last Updated: January 04, 2025

Monica Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 166.28 Cr
  • Axis Bank Limited : 48.00 Cr
  • Hdfc Bank Limited : 35.50 Cr
  • Others : 17.64 Cr

₹ 267.42 crore

₹ 36.13 crore

4

State Bank Of India

Creation

30 May 2023

₹ 48.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100206549 View Details Hdfc Bank Limited 1.75 11 Sep 2018 - 24 Mar 2023 Satisfied 17500000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10541085 View Details State Bank Of India 5.80 19 Nov 2014 - 23 Mar 2023 Satisfied 58000000.0
80043948 View Details State Bank Of India 11.83 26 May 2005 31 Oct 2017 13 Jan 2020 Satisfied 118300000.0
90058332 View Details State Bank Of India 16.75 04 Dec 2003 21 Dec 2007 03 Aug 2017 Satisfied 167500000.0
100733367 View Details Axis Bank Limited 48.00 30 May 2023 - - Open 480000000.0
100712083 View Details State Bank Of India 6.00 18 Mar 2023 - - Open 60000000.0
100687253 View Details Others 15.00 20 Jan 2023 - - Open 150000000.0
100687260 View Details State Bank Of India 3.80 20 Jan 2023 - - Open 38000000.0
100619969 View Details Others 0.69 09 Sep 2022 - - Open 6900000.0
100622964 View Details Others 0.35 07 Sep 2022 - - Open 3500000.0