Abhishek Filtertechnik Chem- Plant P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abhishek Filtertechnik Chem- Plant P Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.87 Cr. The most recent charge was created on 24 Jul 2007 in favour of Bank Of Baroda for Rs 1.83 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.87 Cr
₹3.87 crore
₹3.87 crore
1
Bank Of Baroda
Satisfaction
09 Jun 2025
₹1.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10105778 View Details | Bank Of Baroda | ₹ 1.83 | 24 Jul 2007 | 06 Feb 2009 | 09 Jun 2025 | Satisfied |
| 90155349 View Details | Bank Of Baroda | ₹ 2.00 | 13 Sep 2002 | 06 Feb 2009 | 09 Jun 2025 | Satisfied |
| 90156475 View Details | Bank Of Baroda | ₹ 0.02 | 11 Dec 1996 | - | 09 Jun 2025 | Satisfied |
| 90156416 View Details | Bank Of Baroda | ₹ 0.02 | 11 Sep 1996 | 24 Feb 2001 | 09 Jun 2025 | Satisfied |
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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.