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Multi Sales Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Multi Sales Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.09 Cr and 2 satisfied charges worth Rs 5.85 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Dec 2022 in favour of Yes Bank Limited for Rs 6.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 18.00 Cr
  • Axis Bank Limited : 0.09 Cr

₹1,808.70 lakh

₹585.00 lakh

4

Yes Bank Limited

Modification

19 Apr 2025

₹1,150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10335435 View DetailsOthers₹ 550.00 06 Feb 201213 May 201628 Sep 2018 Satisfied 55000000.0
10124030 View DetailsBank Of Baroda₹ 35.00 13 Sep 2008-28 Sep 2018 Satisfied 3500000.0
100735678 View DetailsYes Bank Limited₹ 650.00 30 Dec 2022-- Open 65000000.0
100192416 View DetailsYes Bank Limited₹ 1,150.00 31 Mar 201819 Apr 2025- Open 115000000.0
10593695 View DetailsAxis Bank Limited₹ 8.70 05 Sep 2015-- Open 870000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.