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Clean Filter Industries Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Clean Filter Industries Pvt. Ltd. has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.43 M and 1 satisfied charge worth Rs 1.21 Cr. The most recent charge was created on 02 May 2020 for Rs 0.43 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.04 Cr

₹4.25 lakh

₹121.18 lakh

1

Others

Modification

04 Nov 2020

₹4.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10295359 View DetailsOthers₹ 121.18 06 Sep 201022 May 201909 Jul 2020 Satisfied 12118000.0
100335892 View DetailsOthers₹ 4.25 02 May 202004 Nov 2020- Open 425000.0
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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

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.