Filtron Engineers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Filtron Engineers Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.99 Cr and 8 satisfied charges worth Rs 10.08 Cr. The most recent charge was created on 29 Jul 2019 for Rs 1.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.99 Cr
₹1.99 crore
₹10.08 crore
2
Bank Of Maharashtra
Satisfaction
26 Aug 2019
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495052 View Details | Bank Of Maharashtra | ₹ 0.32 | 13 Feb 2014 | - | 26 Aug 2019 | Satisfied |
| 10363006 View Details | Bank Of Maharashtra | ₹ 0.50 | 26 Jun 2012 | - | 26 Aug 2019 | Satisfied |
| 80020306 View Details | Bank Of Maharashtra | ₹ 6.01 | 20 Mar 2003 | 24 Jan 2013 | 26 Aug 2019 | Satisfied |
| 10275557 View Details | Bank Of Maharashtra | ₹ 0.08 | 12 Mar 2011 | - | 12 Jun 2012 | Satisfied |
| 10247272 View Details | Bank Of Maharashtra | ₹ 2.48 | 21 Oct 2010 | - | 12 Jun 2012 | Satisfied |
| 90086920 View Details | Bank Of Maharashtra | ₹ 0.30 | 06 Aug 2004 | - | 12 Jun 2012 | Satisfied |
| 90086905 View Details | Bank Of Maharashtra | ₹ 0.35 | 31 Jul 2004 | - | 12 Jun 2012 | Satisfied |
| 90086800 View Details | Bank Of Maharashtra | ₹ 0.04 | 30 Apr 2004 | - | 12 Jun 2012 | Satisfied |
| 100277236 View Details | Others | ₹ 1.99 | 29 Jul 2019 | - | - | 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.