Filtech Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Filtech Fabrics Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.53 Cr and 2 satisfied charges worth Rs 0.95 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Jun 2023 for Rs 1.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.22 Cr
- State Bank Of India : 0.31 Cr
₹153.00 lakh
₹9.50 lakh
2
Others
Modification
21 Sep 2023
₹122.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10371712 View Details | State Bank Of India | ₹ 5.00 | 29 Jun 2012 | - | 19 Oct 2016 | Satisfied |
| 10122037 View Details | State Bank Of India | ₹ 4.50 | 01 Jul 2008 | - | 19 Oct 2016 | Satisfied |
| 100765326 View Details | Others | ₹ 122.00 | 28 Jun 2023 | 21 Sep 2023 | - | Open |
| 100229638 View Details | State Bank Of India | ₹ 9.00 | 24 Dec 2018 | - | - | Open |
| 90205256 View Details | State Bank Of India | ₹ 22.00 | 08 Aug 1997 | 04 Mar 2013 | - | 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.