Itc Filtrona Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Itc Filtrona Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 56.00 Cr. The most recent charge was created on 16 Apr 2014 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 16.00 Cr
- Hdfc Bank Limited : 10.00 Cr
-
₹56.00 crore
3
Others
Satisfaction
16 May 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10516001 View Details | Hdfc Bank Limited | ₹ 10.00 | 16 Apr 2014 | - | 16 May 2024 | Satisfied |
| 10476003 View Details | Others | ₹ 30.00 | 16 Dec 2013 | 06 Feb 2020 | 26 Apr 2023 | Satisfied |
| 80066637 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 16.00 | 18 Nov 1994 | 27 Jun 2013 | 06 Apr 2018 | Satisfied |
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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.