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Multichannel (India) Limited loan details

Charges taken from banks & financial institutes

Data 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

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2

Janata Sahakari Bank Ltd

Modification

23 Apr 2002

₹21.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90225008 View DetailsJanata Sahakari Bank Ltd₹ 21.50 12 May 199923 Apr 2002- Open 215000000.0
90224212 View DetailsState Bank Of India₹ 0.25 12 Dec 199029 Jun 1991- Open 2500000.0
90224063 View DetailsState Bank Of India₹ 0.05 28 Mar 1989-- Open 450000.0
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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.