Refilcon Filters Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Refilcon Filters Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.09 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 11 May 1998 in favour of Canara Bank for Rs 0.65 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.09 Cr
₹308.80 lakh
-
1
Canara Bank
Modification
21 Jul 2004
₹33.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90134123 View Details | Canara Bank | ₹ 6.50 | 11 May 1998 | 11 May 1998 | - | Open |
| 90135779 View Details | Canara Bank | ₹ 250.00 | 11 May 1998 | - | - | Open |
| 90133950 View Details | Canara Bank | ₹ 18.65 | 17 Oct 1996 | - | - | Open |
| 90132325 View Details | Canara Bank | ₹ 0.65 | 25 Sep 1996 | - | - | Open |
| 90133678 View Details | Canara Bank | ₹ 33.00 | 29 Jun 1994 | 21 Jul 2004 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.