Fleetguard Filters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fleetguard Filters Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 68.20 Cr and 9 satisfied charges worth Rs 88.55 Cr. The largest open charges are held by Citi Bank N.A and Hdfc Bank Limited. The most recent charge was created on 12 Aug 2011 for Rs 22.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A : 30.00 Cr
- Others : 22.20 Cr
- Hdfc Bank Limited : 16.00 Cr
₹6,820.00 lakh
₹8,854.93 lakh
8
Citi Bank N.A
Modification
08 Jun 2023
₹2,220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90088508 View Details | Fiat Sundaram Auto Finance Ltd. | ₹ 4.93 | 31 May 2002 | - | 21 Jun 2022 | Satisfied |
| 80004609 View Details | Citibank N. A. | ₹ 850.00 | 18 May 2006 | 18 May 2006 | 29 May 2018 | Satisfied |
| 90088502 View Details | Citibank N. A. | ₹ 2,100.00 | 08 May 2002 | 06 Aug 2007 | 29 May 2018 | Satisfied |
| 10290193 View Details | Citibank N. A. | ₹ 2,000.00 | 26 May 2011 | 05 Mar 2012 | 21 Jun 2016 | Satisfied |
| 10166582 View Details | The Hongkong & Shanghai Banking Corporation Limited | ₹ 1,500.00 | 10 Jul 2009 | - | 25 Nov 2014 | Satisfied |
| 10054054 View Details | Citibank N. A. | ₹ 1,000.00 | 02 Feb 2007 | 06 Aug 2007 | 05 Jun 2012 | Satisfied |
| 10197524 View Details | State Bank Of India | ₹ 700.00 | 02 Jan 2010 | 27 Apr 2010 | 26 May 2011 | Satisfied |
| 10006770 View Details | Citibank N. A. | ₹ 350.00 | 18 May 2006 | - | 26 Nov 2010 | Satisfied |
| 90092881 View Details | S.B.I. Factors And Commercial Services Pvt Ltd. | ₹ 350.00 | 18 Nov 2004 | - | 21 Jul 2009 | Satisfied |
| 10302461 View Details | Others | ₹ 2,220.00 | 12 Aug 2011 | 08 Jun 2023 | - | 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.