Multitech Motors Llp - Loans (Charges)
Founded in 2017 and headquartered in Haryana, India.
2017 Faridabad, Haryana (India) Active
Multitech Motors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Multitech Motors Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 73.28 Cr. The largest open charges are held by State Bank Of India, Punjab National Bank and Tata Capital Financial Services Limited. The most recent charge was created on 29 Mar 2025 in favour of Punjab National Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 43.98 Cr
- Punjab National Bank : 15.00 Cr
- Tata Capital Financial Services Limited : 9.50 Cr
- Tata Motors Finance Solutions Limited : 4.80 Cr
₹73.28 crore
-
4
State Bank Of India
Creation
29 Mar 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101084409 View Details | Punjab National Bank | ₹ 15.00 | 29 Mar 2025 | - | - | Open |
| 100687310 View Details | Tata Capital Financial Services Limited | ₹ 9.50 | 23 Feb 2023 | - | - | Open |
| 100612680 View Details | Tata Motors Finance Solutions Limited | ₹ 4.80 | 31 Aug 2022 | 12 Sep 2023 | - | Open |
| 100182307 View Details | State Bank Of India | ₹ 43.98 | 28 Feb 2018 | 29 Apr 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.