Multimoney Forex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Multimoney Forex Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 28.17 Cr and 11 satisfied charges worth Rs 33.23 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and The Bank Of Rajasthan Ltd.. The most recent charge was created on 03 Aug 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.55 Cr
- Hdfc Bank Limited : 5.00 Cr
- State Bank Of India : 1.90 Cr
- The Bank Of Rajasthan Ltd. : 0.50 Cr
- The South Indian Bank Limited : 0.23 Cr
₹28.17 crore
₹33.23 crore
11
Hdfc Bank Limited
Satisfaction
13 Jan 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132916 View Details | Others | ₹ 8.00 | 07 Nov 2017 | - | 13 Jan 2025 | Satisfied |
| 10550073 View Details | Tata Capital Housing Finance Limited | ₹ 2.55 | 17 Jan 2015 | 31 Jul 2016 | 15 Nov 2023 | Satisfied |
| 90255792 View Details | Indian Overseas Bank | ₹ 0.15 | 01 Nov 1995 | 02 Jul 2005 | 26 Dec 2014 | Satisfied |
| 80067013 View Details | Indian Overseas Bank | ₹ 0.15 | 01 Nov 1995 | 30 Dec 1999 | 29 Sep 2014 | Satisfied |
| 90254932 View Details | Indian Overseas Bank | ₹ 0.20 | 01 Nov 1995 | 30 Dec 1999 | 11 Sep 2014 | Satisfied |
| 10355349 View Details | Hdfc Bank Limited | ₹ 16.00 | 10 Apr 2012 | 05 Oct 2013 | 09 Sep 2014 | Satisfied |
| 10292157 View Details | Dhanlaxmi Bank Limited | ₹ 0.72 | 07 Jun 2011 | - | 07 Nov 2013 | Satisfied |
| 90253567 View Details | Uco Bank | ₹ 4.95 | 11 Nov 1994 | 06 Apr 2009 | 05 Jul 2012 | Satisfied |
| 90253670 View Details | The Bank Of Rajasthan Ltd. | ₹ 0.10 | 16 Feb 1996 | 08 Sep 1999 | 07 Jun 2012 | Satisfied |
| 90255818 View Details | Allahabad Bank | ₹ 0.35 | 01 Aug 1996 | - | 21 Dec 2010 | 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.