Shripad Filters Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Pune, Maharashtra (India) Active
Shripad Filters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shripad Filters Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.59 M and 3 satisfied charges worth Rs 4.50 M. The most recent charge was created on 10 Sep 2020 for Rs 4.59 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.46 Cr
₹45.90 lakh
₹45.00 lakh
2
Others
Creation
10 Sep 2020
₹45.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10275491 View Details | Janata Sahakari Bank Limited | ₹ 20.00 | 08 Mar 2011 | - | 10 Sep 2012 | Satisfied |
| 80021678 View Details | Janata Sahakari Bank Limited | ₹ 10.00 | 30 Oct 2005 | 29 Dec 2006 | 10 Sep 2012 | Satisfied |
| 80065601 View Details | Janata Sahakari Bank Limited | ₹ 15.00 | 30 Oct 2005 | - | 10 Sep 2012 | Satisfied |
| 100377957 View Details | Others | ₹ 45.90 | 10 Sep 2020 | - | - | 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.