

Multimode Logistics (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100171172 View Details | Others | ₹ 190.00 | 28 Mar 2018 | 16 May 2020 | 28 Sep 2021 | Satisfied |
| 100121004 View Details | Others | ₹ 128.00 | 15 Mar 2017 | - | 11 Jul 2018 | Satisfied |
| 100465223 View Details | Others | ₹ 409.45 | 28 Apr 2021 | - | - | Open |
| 100319073 View Details | Others | ₹ 14.81 | 31 Dec 2019 | - | - | Open |
| 100319074 View Details | Others | ₹ 14.81 | 31 Dec 2019 | - | - | Open |
| 100319075 View Details | Others | ₹ 6.57 | 31 Dec 2019 | - | - | Open |
| 100319076 View Details | Others | ₹ 7.16 | 31 Dec 2019 | - | - | Open |
| 100246474 View Details | Others | ₹ 1.00 | 06 Oct 2018 | - | - | Open |
| 100246480 View Details | Others | ₹ 20.02 | 06 Oct 2018 | - | - | Open |
| 100246482 View Details | Others | ₹ 39.66 | 10 Sep 2018 | - | - | 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.