Multitex Filtration Engineers Limited - Loans (Charges)

Multitex Filtration Engineers Limited loan details

Data last updated: 17 September 2026

Multitex Filtration Engineers Limited has 35 charges registered with the Registrar of Companies: 8 open charges worth Rs 121.47 Cr and 27 satisfied charges worth Rs 448.02 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Ge Money Financial Services Limited. Lenders on record include Canara Bank, Standard Chartered Bank, Hdfc Bank Limited, Bank Of India, Ge Money Financial Services Limited, Bank Of India Limited, U.P. Financial Corporation. The most recent charge was created on 28 Jun 2026 in favour of Canara Bank for Rs 6.00 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 Multitex Filtration Engineers 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.