Filteration Engineers India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Filteration Engineers India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 4 satisfied charges worth Rs 30.50 Cr. The most recent charge was created on 28 Jun 2025 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
₹14.00 crore
₹30.50 crore
2
Others
Modification
29 Sep 2025
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100319870 View Details | Others | ₹ 9.95 | 10 Dec 2019 | 04 Jun 2020 | 31 Aug 2025 | Satisfied |
| 10063908 View Details | Bank Of Maharashtra | ₹ 0.60 | 29 Jun 2007 | 26 Oct 2007 | 31 Aug 2025 | Satisfied |
| 90058079 View Details | Others | ₹ 9.95 | 29 Mar 2003 | 21 Mar 2016 | 31 Aug 2025 | Satisfied |
| 100234430 View Details | Others | ₹ 10.00 | 21 Jan 2019 | - | 16 Mar 2020 | Satisfied |
| 101129362 View Details | Others | ₹ 14.00 | 28 Jun 2025 | 29 Sep 2025 | - | 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.