

Multi Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10335435 View Details | Others | ₹ 550.00 | 06 Feb 2012 | 13 May 2016 | 28 Sep 2018 | Satisfied |
| 10124030 View Details | Bank Of Baroda | ₹ 35.00 | 13 Sep 2008 | - | 28 Sep 2018 | Satisfied |
| 100735678 View Details | Yes Bank Limited | ₹ 650.00 | 30 Dec 2022 | - | - | Open |
| 100192416 View Details | Yes Bank Limited | ₹ 1,150.00 | 31 Mar 2018 | 19 Apr 2025 | - | Open |
| 10593695 View Details | Axis Bank Limited | ₹ 8.70 | 05 Sep 2015 | - | - | 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.