

Multi Kilfire Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Multi Kilfire Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.61 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 31 Jul 2020 for Rs 0.42 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.57 Cr
- Others : 0.04 Cr
₹161.20 lakh
-
2
Bank Of Baroda
Creation
31 Jul 2020
₹4.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100397598 View Details | Others | ₹ 4.20 | 31 Jul 2020 | - | - | Open |
| 90098174 View Details | Bank Of Baroda | ₹ 39.50 | 10 Jun 1995 | 04 Nov 1996 | - | Open |
| 90096313 View Details | Bank Of Baroda | ₹ 40.00 | 30 Nov 1992 | 14 Dec 2010 | - | Open |
| 90097536 View Details | Bank Of Baroda | ₹ 62.00 | 26 Oct 1991 | 23 Jun 1992 | - | Open |
| 90100256 View Details | Bank Of Baroda | ₹ 15.50 | 26 Oct 1991 | 27 Mar 1995 | - | 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.