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Multiplex Capital Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Multiplex Capital Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.77 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Dec 2021 in favour of Hdfc Bank Limited for Rs 7.66 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.77 Cr
  • Others : 5.00 Cr

₹21.77 crore

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2

Hdfc Bank Limited

Modification

28 Jul 2025

₹16.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100525760 View DetailsHdfc Bank Limited₹ 0.77 27 Dec 2021-- Open 7656500.0
100258443 View DetailsOthers₹ 5.00 14 Feb 2019-- Open 50000000.0
100196202 View DetailsHdfc Bank Limited₹ 16.00 25 Jun 201828 Jul 2025- Open 160000000.0
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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.