Mmp-Filtration Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mmp-Filtration Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 28.35 Cr and 5 satisfied charges worth Rs 16.24 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 21 Nov 2024 for Rs 12.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.30 Cr
- Vijaya Bank : 0.05 Cr
₹28.35 crore
₹16.24 crore
4
Others
Modification
05 Dec 2024
₹14.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100916101 View Details | Others | ₹ 0.64 | 20 Mar 2024 | - | 19 Aug 2024 | Satisfied |
| 100200958 View Details | Vijaya Bank | ₹ 1.30 | 09 Aug 2018 | - | 19 Aug 2024 | Satisfied |
| 10063208 View Details | Vijaya Bank | ₹ 6.10 | 03 Aug 2007 | - | 15 Feb 2020 | Satisfied |
| 10244517 View Details | Oriental Bank Of Commerce | ₹ 7.00 | 18 Mar 2008 | - | 17 Sep 2012 | Satisfied |
| 80035162 View Details | Indian Bank | ₹ 1.20 | 29 Oct 2005 | - | 07 Aug 2007 | Satisfied |
| 101017291 View Details | Others | ₹ 12.32 | 21 Nov 2024 | - | - | Open |
| 100974009 View Details | Others | ₹ 0.90 | 15 Jul 2024 | - | - | Open |
| 100916097 View Details | Others | ₹ 0.10 | 20 Mar 2024 | - | - | Open |
| 100742072 View Details | Others | ₹ 0.34 | 30 Jun 2023 | - | - | Open |
| 100742064 View Details | Others | ₹ 0.09 | 30 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.