Multichem Specialities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Multichem Specialities Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 64.33 Cr and 4 satisfied charges worth Rs 53.55 Cr. The largest open charges are held by Standard Chartered Bank and Citi Bank N.A.. The most recent charge was created on 19 Oct 2022 in favour of Standard Chartered Bank for Rs 19.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 49.33 Cr
- Citi Bank N.A. : 15.00 Cr
₹64.33 crore
₹53.55 crore
4
Standard Chartered Bank
Modification
25 Jun 2025
₹4.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077097 View Details | Yes Bank Limited | ₹ 19.19 | 31 Jan 2017 | 22 Jul 2020 | 05 Nov 2022 | Satisfied |
| 100063522 View Details | Yes Bank Limited | ₹ 18.37 | 22 Aug 2016 | 23 Jul 2020 | 05 Nov 2022 | Satisfied |
| 10064983 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 13 Aug 2007 | 16 Jul 2011 | 05 Jul 2018 | Satisfied |
| 10468660 View Details | Standard Chartered Bank | ₹ 1.00 | 28 Dec 2013 | - | 19 Jan 2017 | Satisfied |
| 100626100 View Details | Standard Chartered Bank | ₹ 19.95 | 19 Oct 2022 | - | - | Open |
| 100352767 View Details | Standard Chartered Bank | ₹ 25.00 | 15 Jun 2020 | 25 Jun 2025 | - | Open |
| 100354011 View Details | Standard Chartered Bank | ₹ 4.38 | 29 Jan 2020 | 25 Jun 2025 | - | Open |
| 100190609 View Details | Citi Bank N.A. | ₹ 15.00 | 23 Apr 2018 | 29 Jul 2022 | - | Open |
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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.