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R And D Multiples (Metal-Cast) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R And D Multiples (Metal-Cast) Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 41.00 Cr and 13 satisfied charges worth Rs 133.06 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 23 Mar 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 13.00 Cr

₹41.00 crore

₹133.06 crore

3

Union Bank Of India

Modification

17 Sep 2025

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100689666 View DetailsOthers₹ 20.00 13 Feb 2023-10 Jun 2024 Satisfied 200000000.0
10564159 View DetailsUnion Bank Of India₹ 2.00 27 Mar 2015-14 Dec 2015 Satisfied 20000000.0
10484735 View DetailsUnion Bank Of India₹ 1.50 24 Feb 2014-14 Dec 2015 Satisfied 15000000.0
10472128 View DetailsUnion Bank Of India₹ 4.90 23 Dec 2013-14 Dec 2015 Satisfied 49000000.0
10296409 View DetailsUnion Bank Of India₹ 30.58 09 Jul 201108 Aug 201214 Dec 2015 Satisfied 305805000.0
10293950 View DetailsUnion Bank Of India₹ 0.45 08 Jun 2011-14 Dec 2015 Satisfied 4500000.0
10251142 View DetailsUnion Bank Of India₹ 15.73 05 Oct 2010-14 Dec 2015 Satisfied 157265000.0
10106747 View DetailsUnion Bank Of India₹ 0.80 29 May 2008-14 Dec 2015 Satisfied 8000000.0
10072663 View DetailsUnion Bank Of India₹ 0.80 24 Sep 2007-14 Dec 2015 Satisfied 8000000.0
10010694 View DetailsUnion Bank Of India₹ 10.00 21 Jul 200608 Aug 201214 Dec 2015 Satisfied 100000000.0
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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.