Ss Filters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ss Filters Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 8.00 M. The most recent charge was created on 20 Jun 2018 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹100.00 lakh
₹80.00 lakh
2
Others
Modification
27 Jun 2018
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524843 View Details | Model Co-Op Bank Ltd | ₹ 80.00 | 23 Sep 2014 | - | 01 Jul 2017 | Satisfied |
| 100228944 View Details | Others | ₹ 100.00 | 20 Jun 2018 | 27 Jun 2018 | - | 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.