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Multiflo Instruments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Multiflo Instruments Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.23 Cr and 4 satisfied charges worth Rs 2.17 M. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 15 Feb 2022 for Rs 2.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.98 Cr
  • Karnataka Bank Ltd. : 1.25 Cr

₹423.00 lakh

₹21.73 lakh

3

Karnataka Bank Ltd.

Modification

04 Aug 2022

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90153902 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 7.80 26 Jun 2002-09 Jun 2022 Satisfied 780000.0
90153719 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 5.00 06 May 2000-09 Jun 2022 Satisfied 500000.0
90152555 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 5.00 15 Apr 200026 Jun 200209 Jun 2022 Satisfied 500000.0
90153660 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 3.93 04 Nov 1999-09 Jun 2022 Satisfied 393000.0
100553448 View DetailsOthers₹ 26.00 15 Feb 202215 Feb 2022- Open 2600000.0
100497575 View DetailsOthers₹ 33.00 11 Oct 2021-- Open 3300000.0
100363790 View DetailsOthers₹ 25.00 11 Aug 202011 Aug 2020- Open 2500000.0
100197973 View DetailsOthers₹ 100.00 10 Aug 2018-- Open 10000000.0
80038663 View DetailsOthers₹ 114.00 04 Feb 200413 Mar 2020- Open 11400000.0
80038664 View DetailsKarnataka Bank Ltd.₹ 125.00 31 Jan 200404 Aug 2022- Open 12500000.0
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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

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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.