Filter Concept Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Filter Concept Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.68 Cr and 2 satisfied charges worth Rs 3.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Jun 2025 for Rs 2.03 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.45 Cr
- Hdfc Bank Limited : 0.22 Cr
₹6.68 crore
₹3.30 crore
4
Others
Modification
27 Sep 2025
₹6.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100794711 View Details | Axis Bank Limited | ₹ 0.53 | 18 Sep 2023 | - | 09 Jan 2025 | Satisfied |
| 10331325 View Details | State Bank Of India | ₹ 2.78 | 17 Jan 2012 | - | 19 Aug 2017 | Satisfied |
| 101113755 View Details | Others | ₹ 0.20 | 05 Jun 2025 | - | - | Open |
| 100843086 View Details | Others | ₹ 6.25 | 29 Dec 2023 | 27 Sep 2025 | - | Open |
| 100107856 View Details | Hdfc Bank Limited | ₹ 0.22 | 09 May 2017 | 18 Jul 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.