Aditya Filaments Private Limited. - Loans (Charges)

Founded in 2000 and headquartered in Delhi, India.

2000 | New Delhi, Delhi (India) | Active
Last Updated:

Aditya Filaments Private Limited. loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 6.95 Cr
  • Small Industries Development Bank Of India : 2.20 Cr
  • Icici Bank Limited : 2.00 Cr
  • Small Industrial Development Bank Of India : 1.40 Cr
  • Sidbi : 1.25 Cr

₹ 1,380.47 lakh

₹ 125.00 lakh

6

Others

Creation

29 Oct 2025

₹ 125.47 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90049893 View DetailsBank Of Baroda 9.00 26 Jun 2003-21 Jan 2014 Satisfied 900000.0

Charges

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View detailed charge history
90048640 View DetailsBank Of Baroda 108.00 28 Aug 200106 Dec 200621 Jan 2014 Satisfied 10800000.0
90048583 View DetailsBank Of Baroda 8.00 20 Jul 2001-21 Jan 2014 Satisfied 800000.0
101190783 View DetailsSidbi 125.47 29 Oct 2025-- Open 12547000.0
101124795 View DetailsOthers 200.00 24 Jun 2025-- Open 20000000.0
100480484 View DetailsOthers 495.00 29 Aug 202112 Mar 2025- Open 49500000.0
10474228 View DetailsIcici Bank Limited 200.00 13 Jan 201403 Feb 2016- Open 20000000.0
10254213 View DetailsSmall Industrial Development Bank Of India 140.00 11 Nov 2010-- Open 14000000.0
10005752 View DetailsSmall Industries Development Bank Of India 220.00 29 May 2006-- Open 22000000.0