Multi Fastners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Multi Fastners Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.02 M and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by Bank Of Baroda, Gujrat State Financial Corporation and Antonta Co.Op. Bank Ltd. The most recent charge was created on 27 Jun 2017 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.42 Cr
- Gujrat State Financial Corporation : 0.15 Cr
- Antonta Co.Op. Bank Ltd : 0.03 Cr
₹60.15 lakh
₹400.00 lakh
4
Hdfc Bank Limited
Satisfaction
05 Sep 2018
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100159570 View Details | Hdfc Bank Limited | ₹ 400.00 | 27 Jun 2017 | - | 05 Sep 2018 | Satisfied |
| 90099719 View Details | Bank Of Baroda | ₹ 2.97 | 14 Oct 2003 | - | - | Open |
| 90099228 View Details | Antonta Co.Op. Bank Ltd | ₹ 2.98 | 29 Jul 2000 | - | - | Open |
| 90098656 View Details | Gujrat State Financial Corporation | ₹ 15.00 | 10 Sep 1997 | - | - | Open |
| 90098442 View Details | Bank Of Baroda | ₹ 17.00 | 02 Aug 1996 | - | - | Open |
| 90096292 View Details | Bank Of Baroda | ₹ 22.20 | 08 Jul 1991 | 27 Mar 2000 | - | 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.