Multicon Developers Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Pune, Maharashtra (India) Active
Multicon Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Multicon Developers Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 10.90 Cr. The most recent charge was created on 21 May 2012 in favour of Religare Finvest Limited for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 6.50 Cr
- The Saraswat Co-Operative Bank Ltd. : 3.00 Cr
- The Saraswat Co- Operative Bank Ltd : 1.40 Cr
-
₹1,090.45 lakh
3
Religare Finvest Limited
Satisfaction
25 May 2018
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10068841 View Details | The Saraswat Co- Operative Bank Ltd | ₹ 140.00 | 27 Aug 2007 | - | 25 May 2018 | Satisfied |
| 10029387 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 170.00 | 07 Dec 2006 | - | 14 Sep 2015 | Satisfied |
| 10029390 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 50.00 | 07 Dec 2006 | - | 14 Sep 2015 | Satisfied |
| 10026878 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 12.25 | 26 Sep 2006 | - | 14 Sep 2015 | Satisfied |
| 10026880 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 68.20 | 26 Sep 2006 | - | 14 Sep 2015 | Satisfied |
| 10357896 View Details | Religare Finvest Limited | ₹ 650.00 | 21 May 2012 | - | 17 Nov 2014 | Satisfied |
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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.