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Multitec Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Multitec Industries Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.26 Cr and 2 satisfied charges. The largest open charges are held by Small Industries Development Bank Of India, Axis Bank Limited and The Bank Of Rajasthan Ltd.. The most recent charge was created on 27 Jan 2024 in favour of Axis Bank Limited for Rs 2.40 M and is open.

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 1.47 Cr
  • Axis Bank Limited : 1.44 Cr
  • The Bank Of Rajasthan Ltd. : 0.35 Cr

₹3.26 crore

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3

Axis Bank Limited

Creation

27 Jan 2024

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90048310 View DetailsThe Bank Of Rajasthan Ltd.₹ 0.00 23 Jan 2001-10 Mar 2006 Satisfied 0.0
90047818 View DetailsThe Bank Of Rajasthan Ltd.₹ 0.00 08 Mar 2000-10 Mar 2006 Satisfied 0.0
100907179 View DetailsAxis Bank Limited₹ 0.24 27 Jan 2024-- Open 2400000.0
100181284 View DetailsAxis Bank Limited₹ 1.20 08 May 2018-- Open 12000000.0
10484789 View DetailsSmall Industries Development Bank Of India₹ 0.97 20 Mar 2014-- Open 9700000.0
10143949 View DetailsThe Bank Of Rajasthan Ltd.₹ 0.30 02 Feb 2009-- Open 3000000.0
10139045 View DetailsSmall Industries Development Bank Of India₹ 0.50 09 Jan 2009-- Open 5000000.0
90047952 View DetailsThe Bank Of Rajasthan Ltd.₹ 0.05 07 Jun 2000-- Open 500000.0
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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.