Fillenpac Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fillenpac Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.12 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 30 Oct 2025 for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.80 Cr
- Others : 0.32 Cr
₹212.05 lakh
-
2
Yes Bank Limited
Creation
30 Oct 2025
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101181147 View Details | Others | ₹ 22.00 | 30 Oct 2025 | - | - | Open |
| 101165319 View Details | Yes Bank Limited | ₹ 80.00 | 18 Sep 2025 | - | - | Open |
| 101123396 View Details | Others | ₹ 10.05 | 30 Apr 2025 | - | - | Open |
| 100923105 View Details | Yes Bank Limited | ₹ 100.00 | 03 May 2024 | - | - | 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.