Mona Portfolio Profile
Key Indicators
- Authorised Capital ₹ 3.00 Cr
- Paid Up Capital ₹ 2.74 Cr
- Company Age 28 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- Satisfied Charges ₹ 2.55 Cr
About Mona Portfolio
Mona Portfolio Limited (MPL) is a Public Limited Indian Non-Government Company incorporated in India on 13 March 1996 and has a history of 28 years and 11 months. Its registered office is in Delhi, India.
The Corporate was formerly known as Mona Portfolio Private Limited. The Company is engaged in the Financial Services Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 3.00 Cr and a paid-up capital of Rs 2.74 Cr.
The company has closed loans amounting to ₹2.55 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
Prashant Kumar, Dolly, and Varsha Bansal serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U67120DL1996PLC077108
- Company No.
077108
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
13 Mar 1996
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Mona Portfolio?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Dolly  | Additional Director | 29-Apr-2024 | Current |
| Prashant Kumar | Director | 27-Feb-2024 | Current |
| Varsha Bansal | Director | 22-Aug-2022 | Current |
Financial Performance of Mona Portfolio.
Mona Portfolio Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a no change in profitability, with a 0% increase in profit. The company's net worth witnessed no change by increase of 0%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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| EBITDA |
What is the Ownership and Shareholding Structure of Mona Portfolio?
In 2023, Mona Portfolio had a promoter holding of 41.09% and a public holding of 58.91%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Jai Mata Engineering LimitedVarsha Bansal is a mutual person
Whitecliff Industries LimitedPrashant Kumar is a mutual person
- Asian Agro Industries Limited
Varsha Bansal is a mutual person
Charges (Loans)
₹0
₹2.55 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.55 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Apr 2017 | Hdfc Bank Limited | ₹0.58 M | Satisfied |
| 10 Apr 2017 | Hdfc Bank Limited | ₹1.24 M | Satisfied |
| 18 Apr 2016 | Hdfc Bank Limited | ₹5.00 M | Satisfied |
| 15 Feb 2016 | Hdfc Bank Limited | ₹1.65 Cr | Satisfied |
| 27 Nov 2014 | Hdfc Bank Limited | ₹2.20 M | Satisfied |
How Many Employees Work at Mona Portfolio?
Unlock and access historical data on people associated with Mona Portfolio, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Mona Portfolio, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Mona Portfolio's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
