Last Updated:
Access Report

Fil Industries Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100568188 View Details State Bank Of India ₹ 4.50 10 Mar 2022 - 08 Sep 2025 Satisfied 45000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10588784 View Details State Bank Of India ₹ 27.50 20 Dec 2014 21 Jul 2022 08 Sep 2025 Satisfied 275000000.0
100124317 View Details The Jammu And Kashmir Bank Limited ₹ 90.10 20 Mar 2017 - 15 Jul 2025 Satisfied 901000000.0
101029868 View Details The Jammu And Kashmir Bank Limited ₹ 5.00 20 Dec 2024 - 03 Apr 2025 Satisfied 50000000.0
100624520 View Details The Jammu And Kashmir Bank Limited ₹ 0.09 27 Oct 2022 - 02 Apr 2025 Satisfied 900000.0
100624514 View Details The Jammu And Kashmir Bank Limited ₹ 0.08 27 Oct 2022 - 02 Jan 2025 Satisfied 800000.0
100624248 View Details The Jammu And Kashmir Bank Limited ₹ 0.10 27 Oct 2022 - 02 Jan 2025 Satisfied 1000000.0
100487920 View Details The Jammu And Kashmir Bank Limited ₹ 18.20 16 Sep 2021 - 24 Apr 2024 Satisfied 182000000.0
100180652 View Details The Jammu And Kashmir Bank Limited ₹ 7.50 17 Apr 2018 - 19 Oct 2023 Satisfied 75000000.0
100711303 View Details The Jammu And Kashmir Bank Limited ₹ 5.00 31 Mar 2023 - 26 Jul 2023 Satisfied 50000000.0