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Multifilms Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Multifilms Plastics Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 39.89 Cr. Lenders on record include Hdfc Bank Limited, Bank Of India, The State Indus. And Invest Corporation Of Maharashtra Ltd., Sicom Limited, The Shamrao Vithal Co Op Bank Ltd. The most recent charge was created on 20 Aug 2019 in favour of Hdfc Bank Limited for Rs 17.51 Cr and is closed. 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 Multifilms Plastics 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

  • Bank Of India : 18.33 Cr
  • Hdfc Bank Limited : 17.51 Cr
  • Sicom Limited : 1.60 Cr
  • Others : 1.10 Cr
  • The Shamrao Vithal Co Op Bank Ltd : 0.78 Cr
  • Others : 0.57 Cr

₹17.51 crore

₹39.89 crore

6

Hdfc Bank Limited

Satisfaction

23 Oct 2025

₹17.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100286465 View DetailsHdfc Bank Limited₹ 17.51 20 Aug 201920 Apr 202223 Oct 2025 Satisfied 175123000.0
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