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Multitex Filtration Engineers Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Canara Bank : 129.34 Cr
  • Hdfc Bank Limited : 35.40 Cr
  • Others : 2.58 Cr
  • Ge Money Financial Services Limited : 1.50 Cr
  • U.P. Financial Corporation : 0.35 Cr

₹ 169.18 crore

₹ 426.98 crore

8

Canara Bank

Modification

27 Nov 2024

₹ 109.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100101790 View Details Standard Chartered Bank 5.60 29 May 2017 - 27 Mar 2023 Satisfied 56000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10570847 View Details Standard Chartered Bank 5.74 08 May 2015 - 23 Feb 2022 Satisfied 57369000.0
10331969 View Details Canara Bank 74.00 10 Jan 2012 18 Jan 2017 14 Jun 2021 Satisfied 740000000.0
10224090 View Details Canara Bank 74.00 14 May 2010 18 Jan 2017 14 Jun 2021 Satisfied 740000000.0
10217608 View Details Canara Bank 74.00 23 Mar 2010 18 Jan 2017 14 Jun 2021 Satisfied 740000000.0
10217607 View Details Canara Bank 74.00 22 Mar 2010 18 Jan 2017 14 Jun 2021 Satisfied 740000000.0
100042358 View Details Others 29.60 22 Jul 2016 - 08 Apr 2021 Satisfied 296000000.0
90059016 View Details Canara Bank 0.80 30 Mar 2005 - 09 Feb 2021 Satisfied 8000000.0
90058512 View Details Canara Bank 0.60 05 May 2004 - 09 Feb 2021 Satisfied 6000000.0
90058155 View Details Canara Bank 3.50 23 Jun 2003 28 May 2005 09 Feb 2021 Satisfied 35000000.0