Filter Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Filter Machines Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.22 Cr and 5 satisfied charges worth Rs 19.43 Cr. The most recent charge was created on 27 Dec 2024 for Rs 2.86 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.22 Cr
₹10.22 crore
₹19.43 crore
3
Others
Creation
27 Dec 2024
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100741223 View Details | Others | ₹ 0.75 | 09 Jun 2023 | - | 12 Apr 2024 | Satisfied |
| 100630273 View Details | Others | ₹ 5.00 | 09 Nov 2022 | 27 Jul 2023 | 14 Mar 2024 | Satisfied |
| 10101404 View Details | State Bank Of India | ₹ 2.60 | 22 Apr 2008 | 06 May 2013 | 02 Dec 2022 | Satisfied |
| 100244308 View Details | Hdfc Bank Limited | ₹ 6.50 | 30 Nov 2018 | 06 Jan 2022 | 30 Nov 2022 | Satisfied |
| 10514339 View Details | Others | ₹ 4.59 | 02 Jan 2014 | 06 Feb 2017 | 31 Jan 2019 | Satisfied |
| 101020754 View Details | Others | ₹ 0.29 | 27 Dec 2024 | - | - | Open |
| 100884063 View Details | Others | ₹ 9.94 | 26 Feb 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.