

Multitech-Eda Systems Private Limited loan details
Charges taken from banks & financial institutesMultitech-Eda Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.75 M. The largest open charges are held by Indian Bank and Yes Bank Limited. Lenders on record include Indian Bank, Yes Bank Limited. The most recent charge was created on 30 Nov 2024 in favour of Indian Bank for Rs 4.95 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Multitech-Eda Systems Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.50 Cr
- Yes Bank Limited : 0.38 Cr
βΉ87.50 lakh
-
2
Indian Bank
Creation
30 Nov 2024
βΉ49.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101045588 View Details | Indian Bank | βΉ 49.50 | 30 Nov 2024 | - | - | Open |
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