Filmore Led Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Filmore Led Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.79 Cr and 1 satisfied charge worth Rs 9.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Jul 2018 in favour of Hdfc Bank Limited for Rs 8.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.52 Cr
- Axis Bank Limited : 0.27 Cr
₹8.79 crore
₹9.00 crore
3
Others
Modification
06 Oct 2020
₹8.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100033644 View Details | Others | ₹ 9.00 | 23 May 2016 | - | 15 Nov 2018 | Satisfied |
| 100203059 View Details | Hdfc Bank Limited | ₹ 8.52 | 18 Jul 2018 | 06 Oct 2020 | - | Open |
| 100193074 View Details | Axis Bank Limited | ₹ 0.22 | 22 Jun 2018 | - | - | Open |
| 100175249 View Details | Axis Bank Limited | ₹ 0.05 | 15 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.