Donaldson India Filter Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Donaldson India Filter Systems Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 4.70 Cr. The most recent charge was created on 22 May 2001 in favour of Mizuho Corporate Bank (Formerly Known As Fuji Bank) for Rs 4.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Mizuho Corporate Bank (Formerly Known As Fuji Bank) : 4.70 Cr
-
₹4.70 crore
1
Mizuho Corporate Bank (Formerly Known As Fuji Bank)
Satisfaction
02 Feb 2010
₹4.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80055482 View Details | Mizuho Corporate Bank (Formerly Known As Fuji Bank) | ₹ 4.70 | 22 May 2001 | - | 02 Feb 2010 | 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.