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Multirise Towers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Multirise Towers Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 95.70 Cr and 2 satisfied charges worth Rs 85.00 Cr. The most recent charge was created on 14 Mar 2017 for Rs 70.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 95.70 Cr

₹95.70 crore

₹85.00 crore

2

Others

Creation

14 Mar 2017

₹70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100031309 View DetailsOthers₹ 15.00 05 Jan 2016-19 Dec 2016 Satisfied 150000000.0
10589716 View DetailsSrei Equipment Finance Limited₹ 70.00 21 Aug 2015-17 Dec 2016 Satisfied 700000000.0
100090038 View DetailsOthers₹ 70.00 14 Mar 2017-- Open 700000000.0
100085631 View DetailsOthers₹ 20.50 03 Oct 2016-- Open 205000000.0
100051468 View DetailsOthers₹ 5.20 22 Mar 2016-- Open 52000000.0
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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.