Multichannel (India) Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Multichannel (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Multichannel (India) Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.80 Cr. The largest open charges are held by Janata Sahakari Bank Ltd and State Bank Of India. The most recent charge was created on 12 May 1999 in favour of Janata Sahakari Bank Ltd for Rs 21.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Janata Sahakari Bank Ltd : 21.50 Cr
- State Bank Of India : 0.30 Cr
₹21.80 crore
-
2
Janata Sahakari Bank Ltd
Modification
23 Apr 2002
₹21.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90225008 View Details | Janata Sahakari Bank Ltd | ₹ 21.50 | 12 May 1999 | 23 Apr 2002 | - | Open |
| 90224212 View Details | State Bank Of India | ₹ 0.25 | 12 Dec 1990 | 29 Jun 1991 | - | Open |
| 90224063 View Details | State Bank Of India | ₹ 0.05 | 28 Mar 1989 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.