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Multi Serve Rolls Private Limited loan details

Charges taken from banks & financial institutes

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Multi Serve Rolls Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.77 M and 9 satisfied charges worth Rs 22.61 Cr. The open charge is held by Indian Bank. The most recent charge was created on 30 Jun 2025 in favour of Indian Bank for Rs 1.77 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 0.18 Cr

₹0.18 crore

₹22.61 crore

6

Idbi

Creation

30 Jun 2025

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100902213 View DetailsHdfc Bank Limited₹ 0.15 28 Dec 2023-09 Sep 2024 Satisfied 1503866.0
100061584 View DetailsHdfc Bank Limited₹ 3.00 17 Sep 201629 Nov 201609 Sep 2024 Satisfied 30000000.0
100823221 View DetailsOthers₹ 3.25 17 Nov 2023-18 Mar 2024 Satisfied 32500000.0
80063165 View DetailsState Bank Of India₹ 2.05 17 Jul 1997-09 Aug 2011 Satisfied 20500000.0
80059600 View DetailsIndustrial Development Bank Of India₹ 1.36 14 Jun 2001-25 May 2010 Satisfied 13600000.0
80024692 View DetailsIndustrial Development Bank Of India₹ 1.60 16 Nov 199824 Nov 199825 May 2010 Satisfied 16000000.0
80059602 View DetailsIndustrial Development Bank Of India₹ 1.60 16 Nov 1998-25 May 2010 Satisfied 16000000.0
80024515 View DetailsIdbi₹ 4.80 21 May 199609 Dec 199625 May 2010 Satisfied 48000000.0
80059601 View DetailsIndustrial Development Bank Of India₹ 4.80 21 May 1996-25 May 2010 Satisfied 48000000.0
101123993 View DetailsIndian Bank₹ 0.18 30 Jun 2025-- Open 1768000.0
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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

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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.