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Multi Infrastructure & Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Multi Infrastructure & Engineering Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 130.50 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Indian Bank, Sidbi and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Indian Bank, Sidbi. The most recent charge was created on 14 Aug 2026 in favour of Others for Rs 30.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Multi Infrastructure & Engineering Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 65.20 Cr
  • Indian Bank : 48.50 Cr
  • Sidbi : 15.50 Cr
  • Hdfc Bank Limited : 1.30 Cr

₹130.50 crore

₹2.00 crore

4

Indian Bank

Creation

14 Aug 2026

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100310124 View DetailsHdfc Bank Limited₹ 2.00 10 Dec 201905 Aug 202125 Feb 2025 Satisfied 20000000.0
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