Filatech Enterprise Private Limited - Charges

Every charge - open or closed - that lenders have registered against Filatech Enterprise Private Limited, with the most recent activity at t…

2006-06-19 Gurgaon, Haryana Active Unlisted Active Compliant
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FE Filatech Enterprise Private Limited
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Open charges
0
0.00
Closed charges
6
11.64 cr
Total
6
11.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 5.89 cr
2 3I Infotech Trusteeship Services Limited 2 5.00 cr
3 State Bank Of Indore 1 75.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100319486 Others 14 Dec 2019 - 12 Dec 2023 18.50 Lakh Closed
100080092 Others 01 Oct 2015 - 19 Sep 2019 5.29 Lakh Closed
10387917 Others 19 Nov 2012 23 Feb 2022 24 Nov 2023 5.65 cr Closed
10114985 3I Infotech Trusteeship Services Limited 01 Aug 2008 05 Jul 2010 27 Nov 2012 2.50 cr Closed
10112686 3I Infotech Trusteeship Services Limited 22 Jul 2008 08 Jul 2010 27 Nov 2012 2.50 cr Closed
10090093 State Bank Of Indore 09 Jan 2008 - 31 Jul 2008 75.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Filatech Enterprise Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Filatech Enterprise Private Limited (CIN: U74996HR2006PTC036201). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Filatech Enterprise Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.