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Multidimension Warangal Multiplex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Multidimension Warangal Multiplex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.65 Cr and 1 satisfied charge worth Rs 15.00 Cr. The most recent charge was created on 19 Jul 2019 for Rs 22.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.65 Cr

₹22.65 crore

₹15.00 crore

2

Others

Modification

31 Mar 2022

₹22.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100022728 View DetailsState Bank Of India₹ 15.00 31 Mar 2016-24 Sep 2019 Satisfied 150000000.0
100288949 View DetailsOthers₹ 22.65 19 Jul 201931 Mar 2022- Open 226500000.0
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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.