Filtration Technik India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Filtration Technik India Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.84 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 08 Jul 2025 in favour of Bank Of India for Rs 1.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.84 Cr
₹484.33 lakh
-
1
Bank Of India
Creation
08 Jul 2025
₹199.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101129674 View Details | Bank Of India | ₹ 199.00 | 08 Jul 2025 | - | - | Open |
| 101075745 View Details | Bank Of India | ₹ 13.00 | 15 Mar 2025 | - | - | Open |
| 100622662 View Details | Bank Of India | ₹ 200.00 | 25 Jul 2022 | - | - | Open |
| 100531955 View Details | Bank Of India | ₹ 13.00 | 29 Oct 2021 | - | - | Open |
| 100189194 View Details | Bank Of India | ₹ 38.00 | 25 Jun 2018 | - | - | Open |
| 10505936 View Details | Bank Of India | ₹ 21.33 | 05 Jun 2014 | - | - | 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.