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Multiform Machinery (Bombay) Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Multiform Machinery (Bombay) Pvt Ltd has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 130.35 Cr. The most recent charge was created on 12 Feb 2009 in favour of Union Bank Of India for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Thane Janata Sahakari Bank Ltd. : 83.40 Cr
  • Union Bank Of India : 44.55 Cr
  • Canara Bank : 2.40 Cr
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₹130.35 crore

3

The Thane Janata Sahakari Bank Ltd.

Satisfaction

07 Sep 2021

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90243519 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 0.70 08 May 2001-07 Sep 2021 Satisfied 7000000.0
90243453 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 0.10 02 Feb 2000-07 Sep 2021 Satisfied 1000000.0
90243419 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 80.00 24 May 1999-07 Sep 2021 Satisfied 800000000.0
90240546 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 0.04 13 Feb 1999-07 Sep 2021 Satisfied 400000.0
90243405 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 0.04 13 Feb 1999-07 Sep 2021 Satisfied 400000.0
90243383 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 1.00 10 Aug 199813 Feb 199907 Sep 2021 Satisfied 10000000.0
90243361 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 1.50 03 Feb 199820 Feb 199807 Sep 2021 Satisfied 15000000.0
90243138 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 0.02 25 Jan 1993-07 Sep 2021 Satisfied 200000.0
90243305 View DetailsCanara Bank₹ 1.40 28 Nov 199604 Mar 199701 Sep 2021 Satisfied 14000000.0
90243263 View DetailsCanara Bank₹ 1.00 20 Nov 1995-01 Sep 2021 Satisfied 10000000.0
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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.