Multiplex Agricare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Multiplex Agricare Private Limited has 23 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.26 Cr and 21 satisfied charges worth Rs 98.87 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jan 2024 in favour of Hdfc Bank Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.26 Cr
₹10.26 crore
₹98.87 crore
7
Idbi Bank Limited
Modification
31 Jan 2024
₹2.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100262798 View Details | Karnataka Bank Ltd. | ₹ 1.48 | 25 Apr 2019 | - | 19 Sep 2023 | Satisfied |
| 100212275 View Details | Karnataka Bank Ltd. | ₹ 15.00 | 28 Sep 2018 | 18 Jun 2020 | 19 Sep 2023 | Satisfied |
| 100245856 View Details | Karnataka Bank Ltd. | ₹ 7.50 | 28 Sep 2018 | - | 19 Sep 2023 | Satisfied |
| 100212276 View Details | Karnataka Bank Ltd. | ₹ 2.84 | 27 Sep 2018 | - | 19 Sep 2023 | Satisfied |
| 100245854 View Details | Karnataka Bank Ltd. | ₹ 6.30 | 27 Sep 2018 | - | 19 Sep 2023 | Satisfied |
| 10440095 View Details | Idbi Bank Limited | ₹ 2.00 | 19 Oct 2010 | - | 28 Nov 2018 | Satisfied |
| 10360700 View Details | Idbi Bank Limited | ₹ 15.95 | 15 Apr 2011 | - | 05 Nov 2018 | Satisfied |
| 10251744 View Details | Karnataka State Financial Corporation | ₹ 2.50 | 08 Nov 2010 | - | 24 Oct 2013 | Satisfied |
| 10251746 View Details | Karnataka State Financial Corporation | ₹ 1.25 | 08 Nov 2010 | - | 24 Oct 2013 | Satisfied |
| 10251747 View Details | Karnataka State Financial Corporation | ₹ 5.00 | 08 Nov 2010 | - | 24 Oct 2013 | 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.