Multicolor Steels (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Multicolor Steels (India) Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 73.16 Cr and 3 satisfied charges worth Rs 6.60 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 28 Dec 2023 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 71.82 Cr
- Sidbi : 0.98 Cr
- Hdfc Bank Limited : 0.36 Cr
₹73.16 crore
₹6.60 crore
5
Others
Creation
28 Dec 2023
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100342158 View Details | Others | ₹ 3.80 | 17 Mar 2020 | - | 23 Jun 2021 | Satisfied |
| 10014080 View Details | Union Bank Of India | ₹ 2.00 | 11 Jul 2006 | - | 06 Apr 2019 | Satisfied |
| 10473287 View Details | Small Industries Development Bank Of India | ₹ 0.80 | 22 Jan 2014 | - | 02 Jul 2018 | Satisfied |
| 100861552 View Details | Others | ₹ 30.00 | 28 Dec 2023 | - | - | Open |
| 100544232 View Details | Sidbi | ₹ 0.98 | 21 Feb 2022 | - | - | Open |
| 100408124 View Details | Hdfc Bank Limited | ₹ 0.36 | 08 Jan 2021 | - | - | Open |
| 100400698 View Details | Others | ₹ 0.08 | 29 Dec 2020 | - | - | Open |
| 100400717 View Details | Others | ₹ 0.07 | 29 Dec 2020 | - | - | Open |
| 90037584 View Details | Others | ₹ 41.67 | 08 Oct 2002 | 28 Dec 2023 | - | 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.