Multicon Bagmari Homes Llp - Loans (Charges)
Founded in 2017 and headquartered in West Bengal, India.
2017 Kolkata, West Bengal (India) Active
Multicon Bagmari Homes Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Multicon Bagmari Homes Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.10 Cr. The largest open charges are held by Tata Capital Limited and Hdfc Bank Limited. The most recent charge was created on 04 Sep 2024 in favour of Tata Capital Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 40.00 Cr
- Hdfc Bank Limited : 0.10 Cr
₹4,010.07 lakh
-
2
Tata Capital Limited
Modification
04 Jun 2025
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100980533 View Details | Tata Capital Limited | ₹ 4,000.00 | 04 Sep 2024 | 04 Jun 2025 | - | Open |
| 100931196 View Details | Hdfc Bank Limited | ₹ 10.07 | 21 May 2024 | - | - | 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.