Filtrex Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Filtrex Technologies Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.79 Cr. The most recent charge was created on 29 Jul 2008 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
- H D F C Bank Limited : 0.75 Cr
- Citicorp Finance (India) Ltd : 0.04 Cr
-
₹2.79 crore
3
Hdfc Bank Limited
Satisfaction
02 Jul 2014
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10122752 View Details | Hdfc Bank Limited | ₹ 2.00 | 29 Jul 2008 | 11 May 2013 | 02 Jul 2014 | Satisfied |
| 10080570 View Details | H D F C Bank Limited | ₹ 0.75 | 31 May 2007 | - | 23 Jun 2009 | Satisfied |
| 80052587 View Details | Citicorp Finance (India) Ltd | ₹ 0.04 | 09 Nov 2004 | - | 06 Apr 2009 | Satisfied |
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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.