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Multimedia Frontiers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Multimedia Frontiers Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 40.94 Cr. The largest open charges are held by The Industrial Finance Corporation Of India Ltd, Canara Bank and Indian Overseas Bank. The most recent charge was created on 16 Oct 2000 in favour of State Bank Of Travancore for Rs 2.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.89 Cr
  • The Industrial Finance Corporation Of India Ltd : 9.70 Cr
  • Canara Bank : 9.40 Cr
  • Indian Overseas Bank : 5.75 Cr
  • State Bank Of Travancore : 3.70 Cr
  • Others : 0.50 Cr

₹40.94 crore

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6

The Industrial Finance Corporation Of India Ltd

Modification

24 Jun 2025

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90096689 View DetailsState Bank Of Travancore₹ 2.70 16 Oct 2000-- Open 27000000.0
90098981 View DetailsIndian Overseas Bank₹ 5.75 16 Apr 199923 Sep 2004- Open 57500000.0
90098916 View DetailsOthers₹ 9.00 11 Nov 199824 Jun 2025- Open 90000000.0
90098908 View DetailsThe Industrial Finance Corporation Of India Ltd₹ 9.70 16 Oct 199821 Apr 1999- Open 97000000.0
90098799 View DetailsCanara Bank₹ 9.40 24 Mar 199830 Mar 1998- Open 94000000.0
90098637 View DetailsOthers₹ 2.89 23 Jul 199707 Feb 2025- Open 28850000.0
90098503 View DetailsState Bank Of India₹ 0.50 01 Nov 199631 Mar 2005- Open 5000000.0
90098491 View DetailsState Bank Of Travancore₹ 0.50 14 Oct 199617 Oct 1997- Open 5000000.0
90100494 View DetailsState Bank Of Travancore₹ 0.50 14 Oct 199603 Mar 1997- Open 5000000.0
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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.