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Multi Creations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Multi Creations Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 M and 5 satisfied charges worth Rs 3.83 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 16 Oct 2021 in favour of Axis Bank Limited for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.35 Cr

₹35.00 lakh

₹382.50 lakh

3

The Hongkong & Shanghai Banking Corporation Limited

Creation

16 Oct 2021

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10371021 View DetailsThe Hongkong & Shanghai Banking Corporation Limited₹ 120.00 30 Jul 2012-20 Apr 2018 Satisfied 12000000.0
10123219 View DetailsIndian Overseas Bank₹ 70.00 03 Sep 2008-23 Jun 2012 Satisfied 7000000.0
90043762 View DetailsIndian Overseas Bank₹ 85.00 07 Apr 200330 Mar 200523 Jun 2012 Satisfied 8500000.0
90048380 View DetailsIndian Overseas Bank₹ 105.00 15 Mar 200110 Apr 201023 Jun 2012 Satisfied 10500000.0
90047874 View DetailsIndian Overseas Bank₹ 2.50 05 Apr 2000-23 Jun 2012 Satisfied 250000.0
100498009 View DetailsAxis Bank Limited₹ 35.00 16 Oct 2021-- Open 3500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.