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Fil Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fil Industries Private Limited has 96 charges registered with the Registrar of Companies: 26 open charges worth Rs 511.12 Cr and 70 satisfied charges worth Rs 684.08 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited, Hdfc Bank Limited and Esanda Finance And Leasing Ltd.. The most recent charge was created on 12 Mar 2025 in favour of The Jammu And Kashmir Bank Limited for Rs 1.56 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 273.75 Cr
  • The Jammu And Kashmir Bank Limited : 196.10 Cr
  • Hdfc Bank Limited : 41.23 Cr
  • Esanda Finance And Leasing Ltd. : 0.02 Cr
  • Citi Bank Na : 0.01 Cr

₹511.12 crore

₹684.08 crore

12

Others

Modification

19 Sep 2025

₹34.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100568188 View DetailsState Bank Of India₹ 4.50 10 Mar 2022-08 Sep 2025 Satisfied 45000000.0
10588784 View DetailsState Bank Of India₹ 27.50 20 Dec 201421 Jul 202208 Sep 2025 Satisfied 275000000.0
100124317 View DetailsThe Jammu And Kashmir Bank Limited₹ 90.10 20 Mar 2017-15 Jul 2025 Satisfied 901000000.0
101029868 View DetailsThe Jammu And Kashmir Bank Limited₹ 5.00 20 Dec 2024-03 Apr 2025 Satisfied 50000000.0
100624520 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.09 27 Oct 2022-02 Apr 2025 Satisfied 900000.0
100624514 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.08 27 Oct 2022-02 Jan 2025 Satisfied 800000.0
100624248 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.10 27 Oct 2022-02 Jan 2025 Satisfied 1000000.0
100487920 View DetailsThe Jammu And Kashmir Bank Limited₹ 18.20 16 Sep 2021-24 Apr 2024 Satisfied 182000000.0
100180652 View DetailsThe Jammu And Kashmir Bank Limited₹ 7.50 17 Apr 2018-19 Oct 2023 Satisfied 75000000.0
100711303 View DetailsThe Jammu And Kashmir Bank Limited₹ 5.00 31 Mar 2023-26 Jul 2023 Satisfied 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.