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Multi Seats Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Multi Seats Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 1.26 Cr. The most recent charge was created on 27 Apr 2015 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹300.00 lakh

₹126.42 lakh

2

Others

Modification

17 Feb 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10330940 View DetailsPunjab National Bank₹ 6.42 28 Nov 2011-20 Apr 2013 Satisfied 642000.0
10180654 View DetailsPunjab National Bank₹ 120.00 09 Sep 200901 Apr 201020 Apr 2013 Satisfied 12000000.0
10567405 View DetailsOthers₹ 300.00 27 Apr 201517 Feb 2025- Open 30000000.0
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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.