Multimode Enterprises Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Gujarat, India.
1996 Vadodara, Gujarat (India) Active
Multimode Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Multimode Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 30.63 Cr. The most recent charge was created on 19 Dec 2011 in favour of Bank Of Baroda for Rs 18.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 18.85 Cr
- Indian Overseas Bank : 11.78 Cr
-
₹30.63 crore
2
Bank Of Baroda
Satisfaction
12 Oct 2015
₹18.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10329713 View Details | Bank Of Baroda | ₹ 18.85 | 19 Dec 2011 | 17 Jan 2013 | 12 Oct 2015 | Satisfied |
| 10015313 View Details | Indian Overseas Bank | ₹ 11.78 | 26 Jun 2006 | 12 Jan 2011 | 19 Jan 2012 | Satisfied |
| 90107939 View Details | Bank Of Baroda | ₹ 0.00 | 19 Oct 2002 | - | 27 Jun 2006 | Satisfied |
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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.