Multivac India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Multivac India Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.13 Cr and 5 satisfied charges worth Rs 20.50 Cr. The lender named on its open charges is Volkswagen India Private Limited. The most recent charge was created on 06 Jan 2010 in favour of Volkswagen India Private Limited for Rs 3.08 M and is open.
Charges Breakdown by Lending Institutions
- Volkswagen India Private Limited : 1.13 Cr
₹1.13 crore
₹20.50 crore
5
Standard Chartered Bank
Satisfaction
08 Dec 2010
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10164805 View Details | Standard Chartered Bank | ₹ 10.00 | 25 May 2009 | 20 Jul 2009 | 08 Dec 2010 | Satisfied |
| 10064578 View Details | Abn Amro Bank N.V | ₹ 8.00 | 21 Jul 2007 | 18 Feb 2008 | 09 Jul 2009 | Satisfied |
| 10039860 View Details | Abn Amro Bank N.V. | ₹ 2.50 | 15 Feb 2007 | 05 Jul 2007 | 09 Jul 2009 | Satisfied |
| 90053014 View Details | Canara Bank | ₹ 0.00 | 04 Jan 1997 | - | 23 Mar 2005 | Satisfied |
| 90052910 View Details | Canara Bank | ₹ 0.00 | 30 May 1996 | 04 Jan 1999 | 23 Mar 2005 | Satisfied |
| 10197416 View Details | Volkswagen India Private Limited | ₹ 0.31 | 06 Jan 2010 | - | - | Open |
| 10197425 View Details | Volkswagen India Private Limited | ₹ 0.82 | 06 Jan 2010 | - | - | Open |
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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.