Filtrum Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Filtrum Polymers Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 10.11 Cr. The most recent charge was created on 26 Sep 2014 in favour of Dcb Bank Limited for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Centurion Bank Of Punjab Limited : 4.95 Cr
- Concord Marketing And Financiers Private Limited : 3.40 Cr
- Development Credit Bank Limited : 1.51 Cr
- Dcb Bank Limited : 0.25 Cr
-
₹1,010.67 lakh
4
Centurion Bank Of Punjab Limited
Satisfaction
03 Dec 2016
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524320 View Details | Dcb Bank Limited | ₹ 25.00 | 26 Sep 2014 | - | 03 Dec 2016 | Satisfied |
| 10483779 View Details | Concord Marketing And Financiers Private Limited | ₹ 100.00 | 08 Mar 2014 | - | 29 Mar 2016 | Satisfied |
| 10333618 View Details | Concord Marketing And Financiers Private Limited | ₹ 100.00 | 16 Jan 2012 | 24 Apr 2012 | 22 Dec 2014 | Satisfied |
| 10313175 View Details | Concord Marketing And Financiers Private Limited | ₹ 100.00 | 03 Oct 2011 | 24 Apr 2012 | 10 Sep 2014 | Satisfied |
| 10289905 View Details | Development Credit Bank Limited | ₹ 45.90 | 30 May 2011 | - | 02 Jun 2014 | Satisfied |
| 10308165 View Details | Development Credit Bank Limited | ₹ 65.25 | 29 Jul 2011 | - | 03 May 2014 | Satisfied |
| 10233255 View Details | Development Credit Bank Limited | ₹ 20.98 | 20 Jul 2010 | - | 04 Jul 2011 | Satisfied |
| 10233250 View Details | Development Credit Bank Limited | ₹ 5.19 | 20 Jul 2010 | - | 04 Mar 2011 | Satisfied |
| 10233252 View Details | Development Credit Bank Limited | ₹ 6.76 | 20 Jul 2010 | - | 04 Mar 2011 | Satisfied |
| 10233251 View Details | Development Credit Bank Limited | ₹ 6.59 | 20 Jul 2010 | - | 04 Mar 2011 | 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.