Filternox Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Filternox Systems Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 1 satisfied charge worth Rs 2.00 M. The open charge is held by Bank Of India. The most recent charge was created on 09 May 2018 in favour of Bank Of India for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.60 Cr
₹60.00 lakh
₹20.00 lakh
2
Bank Of India
Modification
06 Jan 2025
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10564058 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 19 Feb 2015 | - | 15 Feb 2019 | Satisfied |
| 100238590 View Details | Bank Of India | ₹ 60.00 | 09 May 2018 | 06 Jan 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.