Dinshaw Filtration Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dinshaw Filtration Systems Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.20 M and 5 satisfied charges worth Rs 5.50 M. The open charge is held by State Bank Of India. The most recent charge was created on 16 Mar 2006 in favour of State Bank Of India for Rs 4.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.42 Cr
₹42.00 lakh
₹55.00 lakh
2
State Bank Of India
Modification
05 Mar 2018
₹42.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90373818 View Details | Union Bank Of India | ₹ 15.00 | 22 Dec 1997 | - | 25 Mar 2013 | Satisfied |
| 90367264 View Details | Union Bank Of India | ₹ 5.00 | 22 Sep 1997 | 13 Aug 2003 | 25 Mar 2013 | Satisfied |
| 90373702 View Details | Union Bank Of India | ₹ 15.00 | 11 Jan 1996 | - | 25 Mar 2013 | Satisfied |
| 90367207 View Details | Union Bank Of India | ₹ 15.00 | 20 Nov 1995 | 22 Sep 1997 | 25 Mar 2013 | Satisfied |
| 90373006 View Details | Union Bank Of India | ₹ 5.00 | 22 Sep 1977 | - | 25 Mar 2013 | Satisfied |
| 10004039 View Details | State Bank Of India | ₹ 42.00 | 16 Mar 2006 | 05 Mar 2018 | - | Open |
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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.