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Filter-On (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Filter-On (India) Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 4 satisfied charges worth Rs 5.41 M. The most recent charge was created on 30 Mar 2022 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹50.00 lakh
₹54.07 lakh
2
Others
Modification
31 Mar 2022
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100179907 View Details | Bank Of India | ₹ 0.52 | 09 May 2018 | - | 14 Feb 2022 | Satisfied |
| 10528874 View Details | Bank Of India | ₹ 5.00 | 10 Oct 2014 | - | 14 Feb 2022 | Satisfied |
| 80051526 View Details | Bank Of India | ₹ 40.00 | 01 Feb 2006 | 24 May 2016 | 14 Feb 2022 | Satisfied |
| 80051525 View Details | Bank Of India | ₹ 8.55 | 01 Feb 2006 | - | 28 Jul 2010 | Satisfied |
| 100583923 View Details | Others | ₹ 50.00 | 30 Mar 2022 | 31 Mar 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.