Filtrum Tools And Components Private Limited - Charges

Every charge - open or closed - that lenders have registered against Filtrum Tools And Components Private Limited, with the most recent acti…

1998-04-06 Pune, Maharashtra Strike Off Unlisted Active Compliant
Share
Connect MCP
FT Filtrum Tools And Components Private Limited
Open charges
0
0.00
Closed charges
19
14.24 cr
Total
19
14.24 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Concord Marketing And Financiers Private… 8 3.68 cr
2 The Shamrao Vithal Co-Operative Bank Lim… 3 3.48 cr
3 Citibank N.A. 1 2.50 cr
4 Citbank N. A. 2 2.25 cr
5 Others 1 1.20 cr
6 Concord Marketing & Financiers Pvt. Ltd. 3 87.85 Lakh
7 Bank Of Maharashtra 1 25.00 Lakh
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100022962 Others 18 Apr 2016 - 31 Mar 2017 1.20 cr Closed
10450847 Concord Marketing And Financiers Private Limited 12 Sep 2013 - 14 Sep 2016 50.00 Lakh Closed
10321150 Concord Marketing And Financiers Private Limited 19 Nov 2011 - 30 May 2015 60.00 Lakh Closed
10281705 Concord Marketing And Financiers Private Limited 08 Apr 2011 - 30 May 2015 45.00 Lakh Closed
10275230 Concord Marketing And Financiers Private Limited 24 Feb 2011 - 30 May 2015 50.00 Lakh Closed
10260178 Concord Marketing And Financiers Private Limited 24 Dec 2010 - 30 May 2015 40.00 Lakh Closed
10202293 Concord Marketing And Financiers Private Limited 20 Jan 2010 - 26 Dec 2012 65.00 Lakh Closed
10198463 Concord Marketing And Financiers Private Limited 07 Dec 2009 - 26 Dec 2012 35.00 Lakh Closed
10090580 Citibank N.A. 19 Dec 2007 - 19 Mar 2018 2.50 cr Closed
10083819 Citbank N. A. 19 Dec 2007 - 23 Apr 2013 1.25 cr Closed
10083818 Citbank N. A. 19 Dec 2007 - 23 Apr 2013 1.00 cr Closed
10034483 Concord Marketing And Financiers Private Limited 13 Jan 2007 - 16 Mar 2011 23.47 Lakh Closed
10023171 The Shamrao Vithal Co-Operative Bank Limited 17 Oct 2006 - 17 Dec 2007 75.00 Lakh Closed
90088870 Concord Marketing & Financiers Pvt. Ltd. 30 Nov 2004 - 16 Mar 2011 26.80 Lakh Closed
90088736 Concord Marketing & Financiers Pvt. Ltd. 09 Mar 2004 - 24 Feb 2007 25.50 Lakh Closed
90088726 Concord Marketing & Financiers Pvt. Ltd. 20 Feb 2004 - 24 Feb 2007 35.55 Lakh Closed
90086587 The Shamrao Vithal Co-Operative Bank Limited 19 Nov 2003 - 17 Dec 2007 1.33 cr Closed
90086042 The Shamrao Vithal Co-Operative Bank Limited 15 Mar 2002 07 Mar 2007 03 Jan 2008 1.40 cr Closed
90085442 Bank Of Maharashtra 26 Jul 2000 - 09 Apr 2002 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Filtrum Tools And Components Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Filtrum Tools And Components Private Limited (CIN: U29219MH1998PTC114387). 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 Filtrum Tools And Components 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.