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Sish Multyfab Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sish Multyfab Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.47 Cr and 3 satisfied charges worth Rs 3.60 Cr. The most recent charge was created on 25 Jul 2025 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.47 Cr

₹746.74 lakh

₹360.00 lakh

3

Others

Satisfaction

20 Aug 2025

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100914177 View DetailsOthers₹ 10.00 28 Mar 2024-20 Aug 2025 Satisfied 1000000.0
100498579 View DetailsUco Bank₹ 300.00 01 Nov 202103 Dec 202109 Dec 2024 Satisfied 30000000.0
100782319 View DetailsHdfc Bank Limited₹ 50.00 01 Jul 2023-11 Jul 2024 Satisfied 5000000.0
101139957 View DetailsOthers₹ 25.00 25 Jul 2025-- Open 2500000.0
100955803 View DetailsOthers₹ 600.00 09 Jul 202425 Jul 2025- Open 60000000.0
100917087 View DetailsOthers₹ 6.75 16 May 2024-- Open 675396.0
100372263 View DetailsOthers₹ 4.99 24 Aug 2020-- Open 499000.0
100326192 View DetailsOthers₹ 110.00 03 Feb 202020 Jun 2020- Open 11000000.0
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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.