Filatech Enterprise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Filatech Enterprise Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 11.64 Cr. The most recent charge was created on 14 Dec 2019 for Rs 1.85 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.89 Cr
- 3I Infotech Trusteeship Services Limited : 5.00 Cr
- State Bank Of Indore : 0.75 Cr
-
₹11.64 crore
3
Others
Satisfaction
12 Dec 2023
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100319486 View Details | Others | ₹ 0.19 | 14 Dec 2019 | - | 12 Dec 2023 | Satisfied |
| 10387917 View Details | Others | ₹ 5.65 | 19 Nov 2012 | 23 Feb 2022 | 24 Nov 2023 | Satisfied |
| 100080092 View Details | Others | ₹ 0.05 | 01 Oct 2015 | - | 19 Sep 2019 | Satisfied |
| 10114985 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2.50 | 01 Aug 2008 | 05 Jul 2010 | 27 Nov 2012 | Satisfied |
| 10112686 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2.50 | 22 Jul 2008 | 08 Jul 2010 | 27 Nov 2012 | Satisfied |
| 10090093 View Details | State Bank Of Indore | ₹ 0.75 | 09 Jan 2008 | - | 31 Jul 2008 | 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.