Filtech Fabrics Private Limited - Charges

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

1996-02-06 Indore, Madhya Pradesh Active Unlisted Active Compliant
Connect MCP
FF Filtech Fabrics Private Limited
Open charges
3
1.53 cr
Closed charges
2
9.50 Lakh
Total
5
1.63 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 1.22 cr
2 State Bank Of India 4 40.50 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100765326 Others 28 Jun 2023 21 Sep 2023 - 1.22 cr Open
100229638 State Bank Of India 24 Dec 2018 - - 9.00 Lakh Open
10371712 State Bank Of India 29 Jun 2012 - 19 Oct 2016 5.00 Lakh Closed
10122037 State Bank Of India 01 Jul 2008 - 19 Oct 2016 4.50 Lakh Closed
90205256 State Bank Of India 08 Aug 1997 04 Mar 2013 - 22.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Filtech Fabrics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Filtech Fabrics Private Limited (CIN: U51311MP1996PTC010475). 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 Filtech Fabrics 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.