Fil Sep Equipments Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 58.61 Cr
- Standard Chartered Bank : 31.02 Cr
- Others : 18.00 Cr
₹ 10,762.58 lakh
₹ 3,805.75 lakh
4
Axis Bank Limited
Satisfaction
14 Jun 2024
₹ 600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100554938 View Details | Others | ₹ 600.00 | 28 Mar 2022 | - | 14 Jun 2024 | Satisfied | |
 | |||||||
| 100217737 View Details | Axis Bank Limited | ₹ 13.75 | 26 Oct 2018 | - | 11 Oct 2023 | Satisfied | |
| 10329849 View Details | Others | ₹ 1,151.00 | 12 Jan 2012 | 21 Nov 2016 | 07 Apr 2018 | Satisfied | |
| 10327953 View Details | Others | ₹ 1,151.00 | 03 Jan 2012 | 21 Nov 2016 | 07 Apr 2018 | Satisfied | |
| 10171336 View Details | Allahabad Bank | ₹ 445.00 | 28 Jul 2009 | 03 May 2011 | 10 Jan 2012 | Satisfied | |
| 10171335 View Details | Allahabad Bank | ₹ 445.00 | 23 Jul 2009 | 01 Oct 2010 | 10 Jan 2012 | Satisfied | |
| 100879472 View Details | Standard Chartered Bank | ₹ 2,856.50 | 07 Mar 2024 | - | - | Open | |
| 100879477 View Details | Standard Chartered Bank | ₹ 245.00 | 23 Feb 2024 | - | - | Open | |
| 100843190 View Details | Others | ₹ 1,800.00 | 27 Dec 2023 | - | - | Open | |
| 100601530 View Details | Axis Bank Limited | ₹ 25.25 | 28 Jul 2022 | - | - | Open | |
