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Multisoft Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Multisoft Systems Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.02 Cr. Lenders on record include Cosmos Co-Operative Bank Ltd., The Cosmos Co-Op Bank Ltd.(Camp Branch), The Cosmos Co-Operative Bank Limited, The Cosmos Co-Operative Bank Ltd. Camp Branch. The most recent charge was created on 31 Mar 2009 in favour of The Cosmos Co-Operative Bank Ltd. Camp Branch for Rs 2.50 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Multisoft Systems Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited : 0.37 Cr
  • The Cosmos Co-Op Bank Ltd.(Camp Branch) : 0.36 Cr
  • The Cosmos Co-Operative Bank Ltd. Camp Branch : 0.25 Cr
  • Cosmos Co-Operative Bank Ltd. : 0.04 Cr
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β‚Ή102.00 lakh

4

The Cosmos Co-Operative Bank Limited

Satisfaction

03 Feb 2014

β‚Ή4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10153228 View DetailsThe Cosmos Co-Operative Bank Ltd. Camp Branchβ‚Ή 25.00 31 Mar 2009-03 Feb 2014 Satisfied 2500000.0
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Complete charge history

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