Multi Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Multi Organics Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 120.00 Cr and 8 satisfied charges worth Rs 11.58 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 04 Mar 2023 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 70.00 Cr
- Citi Bank N.A. : 50.00 Cr
₹120.00 crore
₹11.58 crore
7
Hdfc Bank Limited
Modification
13 Jun 2023
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90152802 View Details | Bank Of Maharashtra | ₹ 0.25 | 10 Jan 1992 | - | 23 Mar 2023 | Satisfied |
| 90154105 View Details | Bank Of Maharashtra | ₹ 0.03 | 15 May 1978 | 01 Oct 1986 | 23 Mar 2023 | Satisfied |
| 90154756 View Details | The State Industrial Investment Corporation Of M. Ltd. | ₹ 0.27 | 21 Mar 1977 | 05 Mar 1986 | 27 Feb 2023 | Satisfied |
| 90154141 View Details | Bank Of Maharashtra | ₹ 0.25 | 10 Jan 1992 | 13 Jan 1998 | 07 Feb 2023 | Satisfied |
| 90152725 View Details | Bank Of Maharahtra | ₹ 10.00 | 12 Jun 1989 | 27 Sep 2012 | 07 Feb 2023 | Satisfied |
| 90152724 View Details | Bank Of Maharashtra | ₹ 0.35 | 10 Jun 1989 | 16 Aug 1989 | 07 Feb 2023 | Satisfied |
| 90152656 View Details | Bank Of Maharastha | ₹ 0.03 | 15 May 1978 | 17 Nov 2005 | 07 Feb 2023 | Satisfied |
| 100368442 View Details | Others | ₹ 0.40 | 06 May 2020 | - | 21 Oct 2020 | Satisfied |
| 100691043 View Details | Hdfc Bank Limited | ₹ 40.00 | 04 Mar 2023 | 13 Jun 2023 | - | Open |
| 100678376 View Details | Citi Bank N.A. | ₹ 30.00 | 27 Jan 2023 | 13 Jun 2023 | - | 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.