Multi Overseas India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Multi Overseas India Pvt Ltd has 26 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.83 Cr and 20 satisfied charges worth Rs 3.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Sep 2024 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.81 Cr
- Hdfc Bank Limited : 1.02 Cr
₹883.00 lakh
₹299.64 lakh
3
Others
Creation
12 Sep 2024
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356003 View Details | Others | ₹ 53.00 | 18 Jun 2020 | - | 05 Feb 2024 | Satisfied |
| 10236455 View Details | Punjab National Bank | ₹ 15.00 | 22 Jul 2010 | - | 10 Jun 2016 | Satisfied |
| 10241163 View Details | Punjab National Bank | ₹ 99.00 | 22 Jul 2010 | - | 10 Jun 2016 | Satisfied |
| 90178406 View Details | Punjab National Bank | ₹ 2.00 | 17 Feb 2003 | - | 10 Jun 2016 | Satisfied |
| 90183035 View Details | Punjab National Bank | ₹ 4.85 | 25 Oct 2002 | - | 10 Jun 2016 | Satisfied |
| 90183804 View Details | Punjab National Bank | ₹ 8.00 | 25 Oct 2002 | - | 10 Jun 2016 | Satisfied |
| 90176561 View Details | Punjab National Bank | ₹ 38.52 | 02 Feb 2002 | 23 Mar 2005 | 10 Jun 2016 | Satisfied |
| 90180461 View Details | Punjab National Bank | ₹ 6.00 | 29 Nov 2001 | - | 10 Jun 2016 | Satisfied |
| 90183769 View Details | Punjab National Bank | ₹ 2.00 | 18 Nov 1998 | 22 Dec 2000 | 10 Jun 2016 | Satisfied |
| 90177952 View Details | Punjab National Bank | ₹ 10.00 | 12 Nov 1998 | - | 10 Jun 2016 | Satisfied |
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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.