Filtrum Tools And Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
₹14.24 crore
7
Citibank N.A.
Satisfaction
19 Mar 2018
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10090580 View Details | Citibank N.A. | ₹ 2.50 | 19 Dec 2007 | - | 19 Mar 2018 | Satisfied |
| 100022962 View Details | Others | ₹ 1.20 | 18 Apr 2016 | - | 31 Mar 2017 | Satisfied |
| 10450847 View Details | Concord Marketing And Financiers Private Limited | ₹ 0.50 | 12 Sep 2013 | - | 14 Sep 2016 | Satisfied |
| 10321150 View Details | Concord Marketing And Financiers Private Limited | ₹ 0.60 | 19 Nov 2011 | - | 30 May 2015 | Satisfied |
| 10281705 View Details | Concord Marketing And Financiers Private Limited | ₹ 0.45 | 08 Apr 2011 | - | 30 May 2015 | Satisfied |
| 10275230 View Details | Concord Marketing And Financiers Private Limited | ₹ 0.50 | 24 Feb 2011 | - | 30 May 2015 | Satisfied |
| 10260178 View Details | Concord Marketing And Financiers Private Limited | ₹ 0.40 | 24 Dec 2010 | - | 30 May 2015 | Satisfied |
| 10083819 View Details | Citbank N. A. | ₹ 1.25 | 19 Dec 2007 | - | 23 Apr 2013 | Satisfied |
| 10083818 View Details | Citbank N. A. | ₹ 1.00 | 19 Dec 2007 | - | 23 Apr 2013 | Satisfied |
| 10202293 View Details | Concord Marketing And Financiers Private Limited | ₹ 0.65 | 20 Jan 2010 | - | 26 Dec 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.