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New Multifab Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

New Multifab Engineers Private Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.38 M and 16 satisfied charges worth Rs 5.88 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 13 Oct 2023 in favour of Canara Bank for Rs 2.58 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.44 Cr

₹43.75 lakh

₹588.22 lakh

2

Syndicate Bank

Creation

13 Oct 2023

₹25.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90229083 View DetailsSyndicate Bank₹ 107.00 13 Jun 199627 Jun 200223 Nov 2021 Satisfied 10700000.0
90228340 View DetailsSyndicate Bank₹ 20.00 13 Nov 1990-23 Nov 2021 Satisfied 2000000.0
90228186 View DetailsSyndicate Bank₹ 20.00 29 May 1989-23 Nov 2021 Satisfied 2000000.0
90228071 View DetailsSyndicate Bank₹ 14.00 17 May 1988-23 Nov 2021 Satisfied 1400000.0
90228034 View DetailsSyndicate Bank₹ 15.00 04 Jan 1988-23 Nov 2021 Satisfied 1500000.0
90228019 View DetailsSyndicate Bank₹ 3.00 21 Oct 1987-23 Nov 2021 Satisfied 300000.0
90227835 View DetailsSyndicate Bank₹ 0.61 29 Nov 1985-23 Nov 2021 Satisfied 60700.0
90227833 View DetailsSyndicate Bank₹ 0.72 27 Nov 1985-23 Nov 2021 Satisfied 72000.0
90227832 View DetailsSyndicate Bank₹ 0.42 22 Nov 1985-23 Nov 2021 Satisfied 41600.0
90227830 View DetailsSyndicate Bank₹ 1.38 20 Nov 1985-23 Nov 2021 Satisfied 138300.0
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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.