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Multitech Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Multitech Infracon Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.15 Cr and 1 satisfied charge worth Rs 1.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Jul 2025 in favour of Hdfc Bank Limited for Rs 3.66 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.40 Cr
  • Hdfc Bank Limited : 0.75 Cr

₹10.15 crore

₹1.80 crore

3

Others

Creation

14 Jul 2025

₹0.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100399500 View DetailsState Bank Of India₹ 1.80 18 Nov 2020-21 Apr 2022 Satisfied 18000000.0
101133164 View DetailsHdfc Bank Limited₹ 0.37 14 Jul 2025-- Open 3657425.0
100995037 View DetailsOthers₹ 0.15 07 Oct 2024-- Open 1500000.0
100922998 View DetailsHdfc Bank Limited₹ 0.18 31 Mar 2024-- Open 1750000.0
100597253 View DetailsHdfc Bank Limited₹ 0.21 20 May 2022-- Open 2053998.0
100557987 View DetailsOthers₹ 7.00 02 Mar 202206 Feb 2024- Open 70000000.0
100557990 View DetailsOthers₹ 2.25 02 Mar 2022-- Open 22500000.0
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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.