Presswell Filters Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Presswell Filters Pvt Ltd has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.77 Cr and 9 satisfied charges worth Rs 8.30 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 16 Jun 2016 in favour of Hdfc Bank Limited for Rs 2.37 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.40 Cr
- Hdfc Bank Limited : 2.37 Cr
₹1,277.00 lakh
₹829.58 lakh
4
State Bank Of India
Modification
03 Jan 2026
₹237.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10503757 View Details | Kotak Mahindra Bank Limited | ₹ 270.00 | 20 Jun 2014 | - | 27 Jan 2022 | Satisfied |
| 90166881 View Details | Union Bank Of India | ₹ 230.08 | 28 Oct 1999 | - | 25 Mar 2013 | Satisfied |
| 90163940 View Details | Union Bank Of India | ₹ 118.00 | 28 Oct 1999 | - | 09 Oct 2007 | Satisfied |
| 90163878 View Details | Union Bank Of India | ₹ 77.00 | 26 Jun 1999 | 07 Apr 2001 | 09 Oct 2007 | Satisfied |
| 90165333 View Details | Union Bank Of India | ₹ 57.50 | 26 Jun 1999 | 07 Apr 2001 | 09 Oct 2007 | Satisfied |
| 90163827 View Details | Union Bank Of India | ₹ 42.00 | 15 Feb 1999 | - | 09 Oct 2007 | Satisfied |
| 90163453 View Details | Union Bank Of India | ₹ 5.00 | 20 Nov 1996 | 26 Jun 1999 | 09 Oct 2007 | Satisfied |
| 90163300 View Details | Union Bank Of India | ₹ 25.00 | 11 Jan 1996 | 28 Nov 1999 | 09 Oct 2007 | Satisfied |
| 90163260 View Details | Union Bank Of India | ₹ 5.00 | 20 Nov 1995 | 10 Apr 2004 | 09 Oct 2007 | Satisfied |
| 100032578 View Details | Hdfc Bank Limited | ₹ 237.00 | 16 Jun 2016 | 03 Jan 2026 | - | 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.