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Multiline Electronics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Multiline Electronics Private Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.23 Cr and 16 satisfied charges worth Rs 16.49 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 05 May 2017 in favour of Yes Bank Limited for Rs 19.22 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 38.23 Cr

₹3,823.34 lakh

₹1,648.83 lakh

2

Yes Bank Limited

Modification

15 May 2023

₹1,921.62 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80020506 View DetailsBank Of India₹ 1,252.00 14 Mar 200630 Dec 201507 Apr 2017 Satisfied 125200000.0
10324582 View DetailsBank Of India₹ 40.00 28 Nov 2011-19 Sep 2016 Satisfied 4000000.0
10229414 View DetailsBank Of India₹ 30.00 30 Jun 2010-19 Sep 2016 Satisfied 3000000.0
10187822 View DetailsBank Of India₹ 15.00 07 Nov 200905 Feb 201019 Sep 2016 Satisfied 1500000.0
10117135 View DetailsBank Of India₹ 25.00 05 Aug 200812 Aug 200819 Sep 2016 Satisfied 2500000.0
90220375 View DetailsBank Of India₹ 180.00 28 Jul 2000-19 Sep 2016 Satisfied 18000000.0
90223158 View DetailsBank Of India₹ 2.10 07 Jul 200007 Jul 200019 Sep 2016 Satisfied 210000.0
90223100 View DetailsBank Of India₹ 9.75 03 Jan 200011 Jan 200019 Sep 2016 Satisfied 975000.0
90226269 View DetailsBank Of India₹ 9.75 03 Jan 2000-19 Sep 2016 Satisfied 975000.0
90222951 View DetailsBank Of India₹ 2.38 20 Oct 1998-19 Sep 2016 Satisfied 238000.0
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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.