Filatex-Vechukunnel Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 15.31 Cr
- Sidbi : 4.15 Cr
- Others : 2.00 Cr
- Hdfc Bank Limited : 1.74 Cr
₹ 23.20 crore
₹ 22.55 crore
8;
The South Indian Bank Limited
Creation
09 Oct 2023
₹ 1.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10339052 View Details | Idbi Bank | ₹ 0.40 | 06 Feb 2012 | - | 04 Apr 2018 | Satisfied | |
 | |||||||
| 10319323 View Details | Idbi Bank Ltd | ₹ 0.45 | 04 Nov 2011 | - | 04 Apr 2018 | Satisfied | |
| 10320238 View Details | Idbi Bank Limited | ₹ 2.00 | 04 Nov 2011 | 06 Feb 2012 | 04 Apr 2018 | Satisfied | |
| 10151031 View Details | Idbi Bank Limited | ₹ 11.50 | 19 Feb 2009 | 04 Aug 2015 | 04 Apr 2018 | Satisfied | |
| 10061599 View Details | Idbi Bank Ltd | ₹ 6.20 | 18 Jun 2007 | 04 Nov 2011 | 04 Apr 2018 | Satisfied | |
| 10094299 View Details | Kerala State Industrial Development Corpn Ltd | ₹ 2.00 | 10 Mar 2008 | 11 Mar 2008 | 13 Mar 2018 | Satisfied | |
| 100798160 View Details | Sidbi | ₹ 1.88 | 09 Oct 2023 | - | - | Open | |
| 100780659 View Details | Hdfc Bank Limited | ₹ 0.98 | 22 Jun 2023 | - | - | Open | |
| 100694153 View Details | Sidbi | ₹ 0.27 | 06 Mar 2023 | - | - | Open | |
| 100694166 View Details | Sidbi | ₹ 1.00 | 06 Mar 2023 | - | - | Open | |
