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Multiplex Bio-Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Multiplex Bio-Tech Private Limited has 21 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.27 Cr and 16 satisfied charges worth Rs 126.29 Cr. The largest open charges are held by Hdfc Bank Limited, Department Of Biotechnology and Axis 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 : 13.77 Cr
  • Others : 0.26 Cr
  • Department Of Biotechnology : 0.17 Cr
  • Axis Bank Limited : 0.07 Cr

₹1,426.75 lakh

₹12,628.87 lakh

8

Karnataka Bank Ltd.

Modification

31 Jan 2024

₹626.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100262801 View DetailsKarnataka Bank Ltd.₹ 148.00 25 Apr 2019-19 Sep 2023 Satisfied 14800000.0
100212310 View DetailsKarnataka Bank Ltd.₹ 750.00 28 Sep 201828 Sep 201819 Sep 2023 Satisfied 75000000.0
100245852 View DetailsKarnataka Bank Ltd.₹ 3,000.00 28 Sep 2018-19 Sep 2023 Satisfied 300000000.0
100212277 View DetailsKarnataka Bank Ltd.₹ 630.00 27 Sep 201827 Sep 201819 Sep 2023 Satisfied 63000000.0
100245851 View DetailsKarnataka Bank Ltd.₹ 2,045.77 27 Sep 2018-19 Sep 2023 Satisfied 204577000.0
10506192 View DetailsIdbi Bank Limited₹ 1,720.00 27 Mar 2014-28 Nov 2018 Satisfied 172000000.0
10360704 View DetailsIdbi Bank Limited₹ 1,595.00 15 Apr 2011-28 Nov 2018 Satisfied 159500000.0
10285622 View DetailsIdbi Bank Limited₹ 125.00 19 Oct 2010-05 Nov 2018 Satisfied 12500000.0
90192598 View DetailsBank Of India₹ 76.75 30 Aug 200218 Dec 200315 Sep 2015 Satisfied 7675000.0
10252849 View DetailsKarnataka State Financial Corporation₹ 125.00 08 Nov 2010-24 Oct 2013 Satisfied 12500000.0
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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

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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.