Filatex Vct Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 10.57 Cr
- Sidbi : 2.00 Cr
- Hdfc Bank Limited : 0.26 Cr
₹ 12.83 crore
₹ 26.51 crore
7
Idbi Bank
Creation
09 Oct 2023
₹ 2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10184698 View Details | Industrial Development Bank Of India Limited | ₹ 0.50 | 23 Jul 2008 | - | 05 Jun 2017 | Satisfied | |
 | |||||||
| 10383372 View Details | Idbi Bank | ₹ 18.55 | 01 Oct 2012 | - | 27 Apr 2017 | Satisfied | |
| 10071476 View Details | Idbi Bank Limited | ₹ 5.06 | 27 Sep 2007 | 30 Mar 2015 | 27 Apr 2017 | Satisfied | |
| 90020660 View Details | State Bank Of Travancore | ₹ 0.30 | 30 Apr 2005 | - | 04 Nov 2009 | Satisfied | |
| 90019419 View Details | State Bank Of Travancore | ₹ 1.50 | 13 Oct 2003 | - | 04 Nov 2009 | Satisfied | |
| 10011047 View Details | Idbi Bank Limited | ₹ 0.60 | 18 Jul 2006 | - | 22 Jul 2008 | Satisfied | |
| 100798170 View Details | Sidbi | ₹ 2.00 | 09 Oct 2023 | - | - | Open | |
| 100513122 View Details | Hdfc Bank Limited | ₹ 0.16 | 14 Sep 2021 | - | - | Open | |
| 100438421 View Details | Hdfc Bank Limited | ₹ 0.10 | 10 Feb 2021 | - | - | Open | |
| 100088535 View Details | The South Indian Bank Limited | ₹ 10.57 | 02 Mar 2017 | 30 Mar 2023 | - | Open | |
