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Multitv Tech Solution Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Multitv Tech Solution Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.16 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Apr 2023 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.16 Cr

₹2,515.70 lakh

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1

Hdfc Bank Limited

Creation

12 Apr 2023

₹2,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100738435 View DetailsHdfc Bank Limited₹ 2,500.00 12 Apr 2023-- Open 250000000.0
100646923 View DetailsHdfc Bank Limited₹ 6.58 25 Nov 2022-- Open 657998.0
100873698 View DetailsHdfc Bank Limited₹ 9.12 07 Jul 2022-- Open 912160.0
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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

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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.