Multi Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Multi Infratech Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 50.61 Cr and 9 satisfied charges worth Rs 17.75 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 26 Mar 2024 for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 47.61 Cr
- Bank Of Baroda : 3.00 Cr
₹50.61 crore
₹17.75 crore
4
Others
Creation
26 Mar 2024
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495450 View Details | Bank Of Baroda | ₹ 0.09 | 19 May 2014 | - | 03 May 2019 | Satisfied |
| 10467301 View Details | Bank Of Baroda | ₹ 0.09 | 28 Nov 2013 | - | 03 May 2019 | Satisfied |
| 10117401 View Details | Bank Of Baroda | ₹ 1.00 | 18 Aug 2008 | - | 03 May 2019 | Satisfied |
| 10102181 View Details | Bank Of Baroda | ₹ 0.32 | 24 Mar 2008 | - | 03 May 2019 | Satisfied |
| 10045297 View Details | Bank Of Baroda | ₹ 0.20 | 12 Mar 2007 | - | 03 May 2019 | Satisfied |
| 10486370 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 28 Mar 2014 | - | 02 Jul 2018 | Satisfied |
| 10473289 View Details | Small Industries Development Bank Of India | ₹ 0.80 | 22 Jan 2014 | - | 02 Jul 2018 | Satisfied |
| 10060654 View Details | Union Bank Of India | ₹ 7.25 | 13 Jul 2007 | - | 11 Oct 2012 | Satisfied |
| 10060655 View Details | Union Bank Of India | ₹ 7.25 | 13 Jul 2007 | - | 11 Oct 2012 | Satisfied |
| 100909530 View Details | Others | ₹ 0.31 | 26 Mar 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.