City Multitech Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Jharkhand, India.
2008 Jamshedpur, Jharkhand (India) Active
City Multitech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
City Multitech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.46 Cr and 2 satisfied charges worth Rs 4.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Mar 2022 in favour of Hdfc Bank Limited for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.46 Cr
₹2,846.13 lakh
₹400.00 lakh
3
Hdfc Bank Limited
Modification
11 Dec 2024
₹2,829.08 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100051896 View Details | State Bank Of India | ₹ 350.00 | 30 Aug 2016 | 27 Sep 2017 | 22 Jul 2021 | Satisfied |
| 10601578 View Details | Idbi Bank Limited | ₹ 50.00 | 03 Nov 2015 | - | 08 Sep 2016 | Satisfied |
| 100576931 View Details | Hdfc Bank Limited | ₹ 17.05 | 29 Mar 2022 | - | - | Open |
| 100395114 View Details | Hdfc Bank Limited | ₹ 2,829.08 | 25 Sep 2020 | 11 Dec 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.