Multistar Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Multistar Retail Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 60.24 Cr. The most recent charge was created on 28 Oct 2011 in favour of Reliance Capital Ltd for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 33.43 Cr
- Reliance Capital Ltd : 10.00 Cr
- Idbi Bank Limited : 6.00 Cr
- Indian Overseas Bank : 5.50 Cr
- Icici Bank Limited : 2.86 Cr
- Others : 2.45 Cr
-
₹60.24 crore
7
Others
Satisfaction
08 Jun 2023
₹33.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10076510 View Details | Others | ₹ 33.43 | 11 Oct 2007 | 07 May 2021 | 08 Jun 2023 | Satisfied |
| 10323480 View Details | Reliance Capital Ltd | ₹ 10.00 | 28 Oct 2011 | - | 23 Jun 2014 | Satisfied |
| 10139067 View Details | Idbi Bank Limited | ₹ 6.00 | 17 Dec 2008 | 30 Nov 2009 | 30 Jul 2012 | Satisfied |
| 10026776 View Details | Icici Bank Limited | ₹ 0.61 | 17 Oct 2006 | - | 05 Feb 2011 | Satisfied |
| 10110395 View Details | Icici Bank | ₹ 2.00 | 06 Jun 2008 | - | 13 Jul 2010 | Satisfied |
| 10054538 View Details | Icici Bank Limited | ₹ 1.50 | 17 May 2007 | - | 13 Jul 2010 | Satisfied |
| 10007547 View Details | Icici Bank Limited | ₹ 0.75 | 07 Apr 2006 | - | 13 Jul 2010 | Satisfied |
| 80002945 View Details | Indian Overseas Bank | ₹ 5.50 | 31 Mar 2006 | 28 Sep 2006 | 24 Oct 2007 | Satisfied |
| 90143728 View Details | Wardhaman Uran Co-Operative Bank Limited | ₹ 0.45 | 21 Jan 2002 | 31 Jan 2005 | 12 Mar 2007 | Satisfied |
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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.