Bts Filtration Systems Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Telangana, India.
1998 Telangana (India) Inactive
Bts Filtration Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bts Filtration Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.35 M. The most recent charge was created on 18 Oct 2004 in favour of H/S B. T. S. Filtration Systems P. Ltd. for Rs 0.35 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.10 Cr
- H/S B. T. S. Filtration Systems P. Ltd. : 0.04 Cr
-
₹13.50 lakh
2
Bank Of India
Satisfaction
18 Feb 2009
₹3.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90124486 View Details | H/S B. T. S. Filtration Systems P. Ltd. | ₹ 3.50 | 18 Oct 2004 | - | 18 Feb 2009 | Satisfied |
| 90123984 View Details | Bank Of India | ₹ 10.00 | 06 Apr 1998 | - | 29 Jan 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.