Filmtec Llp - Charges

Every charge - open or closed - that lenders have registered against Filmtec Llp, with the most recent activity at the top.

2016-12-29 Valsad, Gujarat Converted And Dissolved LLP
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FL Filmtec Llp
Open charges
1
40.00 cr
Closed charges
1
12.00 cr
Total
2
52.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 1 40.00 cr
2 Hdfc Bank Limited 1 12.00 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101111645 Icici Bank Limited 17 Jun 2025 - - 40.00 cr Open
100410263 Hdfc Bank Limited 31 Dec 2020 18 Dec 2021 27 Aug 2024 12.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Filmtec Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Filmtec Llp (CIN: AAI-1392). 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 Filmtec Llp.
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.