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Multimode Logistics (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Multimode Logistics (India) Private Limited has 21 charges registered with the Registrar of Companies: 19 open charges worth Rs 7.34 Cr and 2 satisfied charges worth Rs 3.18 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Apr 2021 for Rs 4.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.19 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹733.71 lakh

₹318.00 lakh

2

Others

Satisfaction

28 Sep 2021

₹190.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100171172 View DetailsOthers₹ 190.00 28 Mar 201816 May 202028 Sep 2021 Satisfied 19000000.0
100121004 View DetailsOthers₹ 128.00 15 Mar 2017-11 Jul 2018 Satisfied 12800000.0
100465223 View DetailsOthers₹ 409.45 28 Apr 2021-- Open 40945000.0
100319073 View DetailsOthers₹ 14.81 31 Dec 2019-- Open 1480684.0
100319074 View DetailsOthers₹ 14.81 31 Dec 2019-- Open 1480684.0
100319075 View DetailsOthers₹ 6.57 31 Dec 2019-- Open 656755.0
100319076 View DetailsOthers₹ 7.16 31 Dec 2019-- Open 716460.0
100246474 View DetailsOthers₹ 1.00 06 Oct 2018-- Open 100000.0
100246480 View DetailsOthers₹ 20.02 06 Oct 2018-- Open 2002000.0
100246482 View DetailsOthers₹ 39.66 10 Sep 2018-- Open 3966000.0
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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.