Filtra Materials Research Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Thane, Maharashtra (India) Active
Filtra Materials Research Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Filtra Materials Research Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.85 M and 1 satisfied charge worth Rs 2.00 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 27 May 2006 in favour of Uti Bank Ltd for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.29 Cr
₹28.50 lakh
₹20.00 lakh
2
Uti Bank Ltd
Satisfaction
20 Apr 2007
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10014083 View Details | Uti Bank Ltd | ₹ 20.00 | 27 May 2006 | - | 20 Apr 2007 | Satisfied |
| 90151541 View Details | Bank Of Baroda | ₹ 14.25 | 19 Sep 2001 | - | - | Open |
| 90152044 View Details | Bank Of Baroda | ₹ 14.25 | 23 Sep 2000 | - | - | 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.