Filatech Corporation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Filatech Corporation Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.02 Cr and 2 satisfied charges worth Rs 3.00 Cr. The most recent charge was created on 05 Jul 2025 for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.02 Cr
₹1,502.00 lakh
₹300.00 lakh
1
Others
Modification
17 Dec 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100854016 View Details | Others | ₹ 100.00 | 28 Dec 2023 | - | 26 Jun 2025 | Satisfied |
| 100662967 View Details | Others | ₹ 200.00 | 29 Dec 2022 | - | 29 Sep 2023 | Satisfied |
| 101145949 View Details | Others | ₹ 9.50 | 05 Jul 2025 | - | - | Open |
| 101013163 View Details | Others | ₹ 300.00 | 26 Nov 2024 | 17 Dec 2025 | - | Open |
| 100848601 View Details | Others | ₹ 600.00 | 26 Dec 2023 | 27 Nov 2025 | - | Open |
| 100832329 View Details | Others | ₹ 592.50 | 21 Oct 2023 | 30 Nov 2024 | - | Open |
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.