# MONICA ENTERPRISES PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about MONICA ENTERPRISES PRIVATE LIMITED, CIN U25209DL1999PTC101911, as read on 2026-10-05.

- CIN: U25209DL1999PTC101911
- Status on the register: Active
- Incorporated: 1999-10-11
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹5,30,00,000
- Paid-up capital: ₹4,27,12,830
- Registered office in: Delhi

## Charges registered against its assets

9 open and 8 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| State Bank of India | ₹77,42,00,000 | open | 2026-04-30 |  |  |
| ICICI BANK LIMITED | ₹2,90,00,000 | open | 2025-02-25 |  |  |
| State Bank of India | ₹3,60,00,000 | open | 2025-01-17 |  |  |
| AXIS BANK LIMITED | ₹48,00,00,000 | open | 2023-05-30 |  |  |
| State Bank of India | ₹6,00,00,000 | open | 2023-03-18 |  |  |
| State Bank of India | ₹3,80,00,000 | open | 2023-01-20 |  |  |
| State Bank of India | ₹35,48,00,000 | open | 2021-08-16 | 2022-11-24 |  |
| HDFC BANK LIMITED | ₹35,50,00,000 | open | 2017-12-11 | 2019-06-18 |  |
| State Bank of India | ₹1,21,00,00,000 | open | 2016-09-06 | 2023-01-20 |  |
| BAJAJ FINANCE LIMITED | ₹15,00,00,000 | closed | 2023-01-20 |  | 2025-05-03 |
| ICICI BANK LIMITED | ₹69,00,000 | closed | 2022-09-09 |  | 2025-02-21 |
| ICICI BANK LIMITED | ₹35,00,000 | closed | 2022-09-07 |  | 2025-02-21 |
| ICICI BANK LIMITED | ₹1,60,00,000 | closed | 2021-07-12 |  | 2025-02-21 |
| HDFC BANK LIMITED | ₹1,75,00,000 | closed | 2018-09-11 |  | 2023-03-24 |
| STATE BANK OF INDIA | ₹5,80,00,000 | closed | 2014-11-19 |  | 2023-03-23 |
| Commercial Branch | ₹11,83,00,000 | closed | 2005-05-26 | 2017-10-31 | 2020-01-13 |
| STATE BANK OF INDIA | ₹16,75,00,000 | closed | 2003-12-04 | 2007-12-21 | 2017-08-03 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U25209DL1999PTC101911

## Source

- This page: https://entiva.in/companies/monica-enterprises-private-limited-u25209dl1999ptc101911
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U25209DL1999PTC101911
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.