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Multistream Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Multistream Technologies Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 5 satisfied charges worth Rs 75.00 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 15 Dec 2022 for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 1.00 Cr

₹100.00 lakh

₹7,500.00 lakh

2

Others

Satisfaction

16 Aug 2024

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100715279 View DetailsOthers₹ 1,000.00 15 Dec 2022-16 Aug 2024 Satisfied 100000000.0
100600877 View DetailsOthers₹ 500.00 28 Jun 2022-16 Aug 2024 Satisfied 50000000.0
100529182 View DetailsOthers₹ 3,000.00 22 Dec 202110 Jun 202215 Feb 2024 Satisfied 300000000.0
100559347 View DetailsOthers₹ 2,000.00 12 Feb 202230 May 202208 Feb 2024 Satisfied 200000000.0
100517593 View DetailsOthers₹ 1,000.00 03 Nov 2021-08 Feb 2024 Satisfied 100000000.0
100576969 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 100.00 02 Jun 2022-- Open 10000000.0
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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.