Hindon Filters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindon Filters Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.51 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 12 Jun 2025 in favour of Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 12.51 Cr
₹1,251.00 lakh
-
1
Bank Of India
Creation
12 Jun 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101137446 View Details | Bank Of India | ₹ 200.00 | 12 Jun 2025 | - | - | Open |
| 101137447 View Details | Bank Of India | ₹ 50.00 | 12 Jun 2025 | - | - | Open |
| 100338838 View Details | Bank Of India | ₹ 100.00 | 16 May 2020 | - | - | Open |
| 90269267 View Details | Bank Of India | ₹ 100.00 | 21 Jul 1999 | 18 Jun 2001 | - | Open |
| 90269266 View Details | Bank Of India | ₹ 700.00 | 05 Jul 1999 | 21 May 2011 | - | Open |
| 90270465 View Details | Bank Of India | ₹ 100.00 | 05 Jul 1999 | 15 Apr 2004 | - | Open |
| 90268413 View Details | Bank Of India | ₹ 0.50 | 07 Dec 1988 | 07 Dec 1988 | - | Open |
| 90268232 View Details | Bank Of India | ₹ 0.50 | 16 Nov 1984 | 31 Dec 1990 | - | 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.