A2z Filtration Specialities Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
₹ 4.50 crore
₹ 7.25 crore
4
Icici Bank Limited
Modification
15 Sep 2025
₹ 4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10434798 View Details | Icici Bank Limited | ₹ 4.70 | 13 Jun 2013 | 17 Jun 2015 | 26 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90051719 View Details | Canara Bank | ₹ 0.10 | 20 Jul 2005 | - | 26 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10009081 View Details | The Royal Bank Of Scotland N.V. | ₹ 2.00 | 05 May 2006 | 28 Feb 2012 | 26 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90050468 View Details | Canara Bank | ₹ 0.45 | 09 Mar 2004 | 20 Jul 2005 | 10 Jul 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10620048 View Details | Others | ₹ 4.50 | 04 Feb 2016 | 15 Sep 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||