Nupore Filtration Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nupore Filtration Systems Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.24 Cr and 8 satisfied charges worth Rs 11.21 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 05 Mar 2024 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 9.03 Cr
- Others : 7.00 Cr
- Hdfc Bank Limited : 0.21 Cr
₹16.24 crore
₹11.21 crore
5
Others
Creation
05 Mar 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271675 View Details | Hdfc Bank Limited | ₹ 5.00 | 07 Jun 2019 | 25 May 2023 | 26 Feb 2024 | Satisfied |
| 100335177 View Details | Sidbi | ₹ 0.50 | 06 May 2020 | - | 01 Nov 2022 | Satisfied |
| 10110094 View Details | Pall India Private Limited | ₹ 1.08 | 12 May 2008 | 08 Sep 2009 | 18 Jan 2021 | Satisfied |
| 100232157 View Details | Others | ₹ 0.30 | 28 Dec 2018 | - | 22 Jun 2020 | Satisfied |
| 10626174 View Details | Syndicate Bank | ₹ 0.10 | 29 Feb 2016 | - | 04 Oct 2019 | Satisfied |
| 10489467 View Details | Syndicate Bank | ₹ 0.13 | 29 Mar 2014 | - | 04 Oct 2019 | Satisfied |
| 100214056 View Details | Hdfc Bank Limited | ₹ 2.30 | 03 Jul 2018 | - | 12 Sep 2019 | Satisfied |
| 10179432 View Details | Syndicate Bank | ₹ 1.80 | 14 Oct 2009 | 22 Oct 2014 | 26 Jun 2019 | Satisfied |
| 100874892 View Details | Others | ₹ 7.00 | 05 Mar 2024 | - | - | Open |
| 100792915 View Details | Sidbi | ₹ 2.00 | 29 Sep 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.