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Multicables Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Multicables Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 68.93 Cr and 3 satisfied charges worth Rs 3.74 Cr. The most recent charge was created on 16 Jul 2025 for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 68.93 Cr

₹68.93 crore

₹3.74 crore

2

Others

Creation

16 Jul 2025

₹0.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100374656 View DetailsOthers₹ 0.55 19 Aug 2020-03 Apr 2023 Satisfied 5536000.0
100266970 View DetailsOthers₹ 3.00 26 Mar 2019-03 Apr 2023 Satisfied 30000000.0
80026483 View DetailsState Bank Of India₹ 0.19 26 Oct 1992-11 Aug 2006 Satisfied 1875000.0
101126538 View DetailsOthers₹ 0.19 16 Jul 2025-- Open 1900000.0
100734907 View DetailsOthers₹ 2.97 23 Mar 2023-- Open 29700000.0
100719899 View DetailsOthers₹ 6.00 27 Jan 2023-- Open 60000000.0
100625543 View DetailsOthers₹ 59.77 10 Nov 202227 Mar 2025- Open 597700000.0
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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.