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Multistar Polyfilms Private. Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Multistar Polyfilms Private. Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.00 Cr and 8 satisfied charges worth Rs 8.61 Cr. The most recent charge was created on 07 Feb 2017 for Rs 6.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr

₹12.00 crore

₹8.61 crore

3

Others

Modification

17 Feb 2018

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10533445 View DetailsIntec Capital Limited₹ 0.55 22 Nov 2014-28 Oct 2017 Satisfied 5520000.0
10453738 View DetailsThe Saraswat Co-Op. Bank Ltd₹ 0.40 07 Oct 2013-20 Feb 2017 Satisfied 4000000.0
10453737 View DetailsThe Saraswat Co-Op. Bank Ltd₹ 0.39 18 Sep 2013-20 Feb 2017 Satisfied 3850000.0
10202339 View DetailsThe Saraswat Co-Op. Bank Ltd₹ 1.60 29 Jan 201018 Sep 201320 Feb 2017 Satisfied 16000000.0
10211058 View DetailsThe Saraswat Co-Op. Bank Ltd₹ 0.60 07 Mar 2008-20 Feb 2017 Satisfied 6000000.0
10207260 View DetailsThe Saraswat Co-Op. Bank Ltd₹ 0.36 20 Feb 2008-20 Feb 2017 Satisfied 3585000.0
10211060 View DetailsThe Saraswat Co-Op. Bank Ltd₹ 4.44 20 Feb 200814 Aug 201420 Feb 2017 Satisfied 44397000.0
10159330 View DetailsThe Saraswat Co-Op. Bank Ltd₹ 0.27 25 Apr 2009-14 Oct 2013 Satisfied 2700000.0
100079563 View DetailsOthers₹ 6.50 07 Feb 201717 Feb 2018- Open 65000000.0
100071193 View DetailsOthers₹ 5.50 27 Oct 2016-- Open 55000000.0
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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.