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Multistar Alltrade Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Multistar Alltrade Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 45.27 Cr. The most recent charge was created on 09 Oct 2007 for Rs 19.85 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 39.70 Cr
  • Bank Of Maharashtra : 5.40 Cr
  • Punjab National Bank : 0.17 Cr
-

₹45.27 crore

3

Others

Satisfaction

08 Jun 2023

₹19.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10075419 View DetailsOthers₹ 19.85 09 Oct 200707 May 202108 Jun 2023 Satisfied 198500000.0
10075421 View DetailsOthers₹ 19.85 29 Sep 200707 May 202108 Jun 2023 Satisfied 198500000.0
90140912 View DetailsPunjab National Bank₹ 0.08 15 May 2001-29 Nov 2011 Satisfied 840000.0
90147690 View DetailsPunjab National Bank₹ 0.05 14 May 200123 Nov 200229 Nov 2011 Satisfied 500000.0
90146186 View DetailsPunjab National Bank₹ 0.03 02 May 2001-29 Nov 2011 Satisfied 340000.0
90145704 View DetailsBank Of Maharashtra₹ 0.30 12 Mar 2005-26 May 2008 Satisfied 3000000.0
90145533 View DetailsBank Of Maharashtra₹ 0.07 30 Nov 2004-26 May 2008 Satisfied 700000.0
90145042 View DetailsBank Of Maharashtra₹ 0.20 19 Mar 2004-26 May 2008 Satisfied 2000000.0
90141215 View DetailsBank Of Maharashtra₹ 0.03 16 Jan 2004-26 May 2008 Satisfied 274300.0
90144890 View DetailsBank Of Maharashtra₹ 4.00 07 Jan 200430 Oct 200626 May 2008 Satisfied 40000000.0
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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

Verified entity values are shown only after access is granted.

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.