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Fila Rozil Exports P.Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 1.56 Cr

₹ 1.56 crore

₹ 12.93 crore

1

Edelweiss Asset Reconstruction Company Limited

Satisfaction

16 Oct 2019

₹ 1.66 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90092473 View Details Edelweiss Asset Reconstruction Company Limited 0.40 04 Feb 2004 28 Mar 2014 16 Oct 2019 Satisfied 4000000.0
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
90082841 View Details Edelweiss Asset Reconstruction Company Limited 6.41 26 Feb 2003 28 Mar 2014 16 Oct 2019 Satisfied 64093000.0
90091384 View Details Edelweiss Asset Reconstruction Company Limited 0.25 19 Oct 2000 28 Mar 2014 16 Oct 2019 Satisfied 2500000.0
90091025 View Details Edelweiss Asset Reconstruction Company Limited 1.25 27 Aug 1999 28 Mar 2014 16 Oct 2019 Satisfied 12500000.0
90082580 View Details Edelweiss Asset Reconstruction Company Limited 1.66 09 Jul 1999 28 Mar 2014 16 Oct 2019 Satisfied 16593000.0
90090891 View Details Edelweiss Asset Reconstruction Company Limited 1.71 01 Mar 1999 28 Mar 2014 16 Oct 2019 Satisfied 17100000.0
90090756 View Details Edelweiss Asset Reconstruction Company Limited 1.25 27 Aug 1998 28 Mar 2014 16 Oct 2019 Satisfied 12500000.0
90089868 View Details Edelweiss Asset Reconstruction Company Limited 1.56 27 Aug 1993 28 Mar 2014 - Open 15600000.0