Filtrum Separations Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Filtrum Separations Technologies Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.27 M and 2 satisfied charges worth Rs 2.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Feb 2019 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.03 Cr
₹0.03 crore
₹2.50 crore
1
Hdfc Bank Limited
Satisfaction
26 Feb 2021
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100244439 View Details | Hdfc Bank Limited | ₹ 1.00 | 15 Feb 2019 | - | 26 Feb 2021 | Satisfied |
| 10027997 View Details | Hdfc Bank Limited | ₹ 1.50 | 17 Oct 2006 | 02 Jul 2007 | 28 May 2009 | Satisfied |
| 100124817 View Details | Hdfc Bank Limited | ₹ 0.03 | 07 Sep 2017 | - | - | 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.