# MONA PORTFOLIO LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about MONA PORTFOLIO LIMITED, CIN U67120DL1996PLC077108, as read on 2026-10-06.

- CIN: U67120DL1996PLC077108
- Status on the register: Under CIRP
- Incorporated: 1996-03-13
- Registrar: ROC Delhi II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹3,00,00,000
- Paid-up capital: ₹2,74,20,330
- Registered office in: North West Delhi, Delhi

## Charges registered against its assets

0 open and 5 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹5,80,000 | closed | 2017-04-10 |  | 2022-05-25 |
| HDFC BANK LIMITED | ₹12,40,000 | closed | 2017-04-10 |  | 2022-05-25 |
| HDFC BANK LIMITED | ₹50,00,000 | closed | 2016-04-18 |  | 2019-02-21 |
| HDFC BANK LIMITED | ₹1,65,00,000 | closed | 2016-02-15 |  | 2022-05-25 |
| HDFC BANK LIMITED | ₹22,00,000 | closed | 2014-11-27 |  | 2017-12-12 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U67120DL1996PLC077108

## Source

- This page: https://entiva.in/companies/mona-portfolio-limited-u67120dl1996plc077108
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U67120DL1996PLC077108
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.