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Filtronics Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Filtronics Systems Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 7.06 Cr. The most recent charge was created on 06 Dec 2024 for Rs 7.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.06 Cr

β‚Ή706.41 lakh

-

1

Others

Creation

06 Dec 2024

β‚Ή706.41 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101055674 View DetailsOthersβ‚Ή 706.41 06 Dec 2024-- Open 70641000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.