Multimetals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Multimetals Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 116.60 Cr and 7 satisfied charges worth Rs 45.50 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 10 Nov 2020 for Rs 1.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 76.60 Cr
- Others : 40.00 Cr
₹116.60 crore
₹45.50 crore
3
Bank Of India
Modification
18 Jul 2026
₹76.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391226 View Details | Others | ₹ 1.40 | 10 Nov 2020 | 04 Jan 2021 | 19 Aug 2021 | Satisfied |
| 100212821 View Details | Others | ₹ 4.75 | 24 Jan 2018 | - | 30 Mar 2019 | Satisfied |
| 100180157 View Details | Axis Bank Limited | ₹ 10.00 | 28 Nov 2017 | - | 12 Mar 2019 | Satisfied |
| 90069330 View Details | Bank Of India | ₹ 16.15 | 11 Aug 1973 | - | 13 Sep 2018 | Satisfied |
| 10575101 View Details | Bank Of India | ₹ 6.00 | 26 May 2015 | - | 03 Nov 2015 | Satisfied |
| 10510555 View Details | Bank Of India | ₹ 6.00 | 30 Jun 2014 | - | 22 Sep 2014 | Satisfied |
| 80012455 View Details | Bank Of India | ₹ 1.20 | 16 Nov 2005 | 01 Feb 2008 | 26 Jun 2009 | Satisfied |
| 100272665 View Details | Others | ₹ 40.00 | 11 Jun 2019 | 29 Mar 2024 | - | Open |
| 80012454 View Details | Bank Of India | ₹ 76.60 | 16 Nov 2005 | 18 Jul 2026 | - | Open |
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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.