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Multi-Flex Lami-Print Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Multi-Flex Lami-Print Limited has 26 charges registered with the Registrar of Companies: 17 open charges worth Rs 388.95 Cr and 9 satisfied charges worth Rs 58.55 Cr. The largest open charges are held by Axis Trustee Services Limited, Clearwater Capital Partners India Private Limited and Bank Of Baroda. The most recent charge was created on 17 Dec 2013 in favour of Axis Trustee Services Limited for Rs 117.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 117.50 Cr
  • Others : 90.42 Cr
  • Clearwater Capital Partners India Private Limited : 38.00 Cr
  • Bank Of Baroda : 31.60 Cr
  • Union Bank Of India : 30.65 Cr
  • Others : 80.78 Cr

₹388.95 crore

₹58.55 crore

18

Axis Trustee Services Limited

Modification

01 Nov 2022

₹7.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80048062 View DetailsIng Vysya Bank Limited₹ 14.50 09 Nov 200212 Jan 201008 Jun 2012 Satisfied 145000000.0
90154012 View DetailsVilas Bank Ltd₹ 2.64 30 Jan 2004-01 Aug 2008 Satisfied 26400000.0
90154353 View DetailsIng Vysya Bank₹ 4.00 10 Dec 2003-05 Jul 2008 Satisfied 40000000.0
80020953 View DetailsIndustrial Development Bank Of India₹ 5.00 10 Dec 2003-25 Jan 2007 Satisfied 50000000.0
90153689 View DetailsIdbi Bank₹ 3.50 03 Feb 2000-19 Dec 2006 Satisfied 35000000.0
90153443 View DetailsIdbi Bank₹ 9.00 10 Dec 199705 Jun 199819 Dec 2006 Satisfied 90000000.0
90154782 View DetailsSicom Ltd₹ 3.91 30 Mar 199205 Jun 199811 Sep 2006 Satisfied 39100000.0
90154036 View DetailsThe Shamrao Vithal Co-Op Bank Ltd₹ 10.00 19 Apr 2004-02 Sep 2006 Satisfied 100000000.0
90154028 View DetailsThe Shamrao Vithal Co-Op Bank Ltd₹ 6.00 26 Mar 2004-02 Sep 2006 Satisfied 60000000.0
10476827 View DetailsAxis Trustee Services Limited₹ 117.50 17 Dec 2013-- Open 1175000000.0
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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.