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Filtrum Tools And Components Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Filtrum Tools And Components Private Limited has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 14.24 Cr. The most recent charge was created on 18 Apr 2016 for Rs 1.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Concord Marketing And Financiers Private Limited : 3.68 Cr
  • The Shamrao Vithal Co-Operative Bank Limited : 3.48 Cr
  • Citibank N.A. : 2.50 Cr
  • Citbank N. A. : 2.25 Cr
  • Others : 1.20 Cr
  • Others : 1.13 Cr
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₹14.24 crore

7

Citibank N.A.

Satisfaction

19 Mar 2018

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10090580 View DetailsCitibank N.A.₹ 2.50 19 Dec 2007-19 Mar 2018 Satisfied 25000000.0
100022962 View DetailsOthers₹ 1.20 18 Apr 2016-31 Mar 2017 Satisfied 12000000.0
10450847 View DetailsConcord Marketing And Financiers Private Limited₹ 0.50 12 Sep 2013-14 Sep 2016 Satisfied 5000000.0
10321150 View DetailsConcord Marketing And Financiers Private Limited₹ 0.60 19 Nov 2011-30 May 2015 Satisfied 6000000.0
10281705 View DetailsConcord Marketing And Financiers Private Limited₹ 0.45 08 Apr 2011-30 May 2015 Satisfied 4500000.0
10275230 View DetailsConcord Marketing And Financiers Private Limited₹ 0.50 24 Feb 2011-30 May 2015 Satisfied 5000000.0
10260178 View DetailsConcord Marketing And Financiers Private Limited₹ 0.40 24 Dec 2010-30 May 2015 Satisfied 4000000.0
10083819 View DetailsCitbank N. A.₹ 1.25 19 Dec 2007-23 Apr 2013 Satisfied 12500000.0
10083818 View DetailsCitbank N. A.₹ 1.00 19 Dec 2007-23 Apr 2013 Satisfied 10000000.0
10202293 View DetailsConcord Marketing And Financiers Private Limited₹ 0.65 20 Jan 2010-26 Dec 2012 Satisfied 6500000.0
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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.