# MONIKA ALCOBEV LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about MONIKA ALCOBEV LIMITED, CIN L15490MH2022PLC375025, as read on 2026-10-06.

- CIN: L15490MH2022PLC375025
- Status on the register: Active
- Incorporated: 2022-01-17
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹24,50,00,000
- Paid-up capital: ₹21,44,99,610
- Registered office in: Mumbai, Maharashtra

## Charges registered against its assets

7 open and 1 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 |
| --- | --- | --- | --- | --- | --- |
| ICICI BANK LIMITED | ₹29,85,000 | open | 2025-08-14 |  |  |
| INDUSIND BANK LTD. | ₹25,00,00,000 | open | 2025-02-11 |  |  |
| Union bank of India | ₹20,00,00,000 | open | 2024-10-10 |  |  |
| HDFC BANK LIMITED | ₹40,00,00,000 | open | 2023-12-21 | 2026-02-03 |  |
| CSB Bank Ltd. | ₹39,00,00,000 | open | 2023-08-01 | 2024-03-21 |  |
| KOTAK MAHINDRA BANK LIMITED | ₹64,00,00,000 | open | 2022-12-21 | 2025-10-31 |  |
| ICICI BANK LIMITED | ₹65,00,00,000 | open | 2022-05-10 | 2026-06-23 |  |
| Deutsche Bank AG | ₹5,00,00,000 | closed | 2023-10-04 |  | 2025-12-26 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L15490MH2022PLC375025

## Source

- This page: https://entiva.in/companies/monika-alcobev-limited-l15490mh2022plc375025
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L15490MH2022PLC375025
- 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.