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Multiurban Infra Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Multiurban Infra Services Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 71.09 Cr and 2 satisfied charges worth Rs 22.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Nov 2024 in favour of Hdfc Bank Limited for Rs 3.28 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 69.73 Cr
  • Hdfc Bank Limited : 1.36 Cr

₹7,109.29 lakh

₹2,260.00 lakh

3

Others

Creation

30 Nov 2024

₹32.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10578765 View DetailsBank Of India₹ 1,130.00 12 Jun 2015-05 Oct 2016 Satisfied 113000000.0
10182146 View DetailsBank Of India₹ 1,130.00 01 Oct 2009-05 Oct 2016 Satisfied 113000000.0
101022144 View DetailsHdfc Bank Limited₹ 32.75 30 Nov 2024-- Open 3275000.0
100828545 View DetailsHdfc Bank Limited₹ 79.54 22 Nov 2023-- Open 7953660.0
100828549 View DetailsHdfc Bank Limited₹ 24.00 22 Nov 2023-- Open 2400000.0
100058544 View DetailsOthers₹ 6,973.00 14 Oct 201630 Dec 2023- Open 697300000.0
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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.