Farmsons Filatex Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.55 Cr
₹ 955.00 lakh
₹ 2,107.88 lakh
3
The Sutex Co-Operative Bank Ltd
Modification
26 Oct 2020
₹ 55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10166543 View Details | The Sutex Co-Operative Bank Ltd | ₹ 2,092.88 | 12 Jun 2009 | 26 May 2010 | 09 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80054978 View Details | The Surat People'S Co-Operative Bank Limited | ₹ 15.00 | 27 Mar 2004 | - | 26 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100361826 View Details | Axis Bank Limited | ₹ 55.00 | 26 Aug 2020 | 26 Oct 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10340458 View Details | Axis Bank Limited | ₹ 450.00 | 18 Feb 2012 | 26 Oct 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10183612 View Details | Axis Bank Limited | ₹ 450.00 | 13 Oct 2009 | 26 Oct 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||