Fine Filters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fine Filters Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.44 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Jul 2018 in favour of Canara Bank for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.14 Cr
₹14.41 lakh
-
1
Canara Bank
Creation
30 Jul 2018
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100201291 View Details | Canara Bank | ₹ 3.00 | 30 Jul 2018 | - | - | Open |
| 10238081 View Details | Canara Bank | ₹ 3.00 | 17 Aug 2010 | - | - | Open |
| 10125678 View Details | Canara Bank | ₹ 3.00 | 29 Sep 2008 | - | - | Open |
| 90236512 View Details | Canara Bank | ₹ 3.00 | 02 Feb 2006 | 02 Feb 2006 | - | Open |
| 90234442 View Details | Canara Bank | ₹ 2.41 | 01 Jun 1998 | - | - | 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.