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Filaments India Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Filaments India Ltd. has 47 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.62 Cr and 46 satisfied charges worth Rs 22.21 Cr. The most recent charge was created on 03 May 2023 for Rs 6.62 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.62 Cr

₹6.62 crore

₹22.21 crore

9

Others

Modification

21 May 2025

₹6.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100183994 View DetailsState Bank Of India₹ 4.10 01 Jun 201827 Aug 202226 Apr 2023 Satisfied 41000000.0
90073258 View DetailsLifestyle Apparels Private Limited₹ 0.25 03 Sep 200305 May 201517 Aug 2015 Satisfied 2510000.0
90075287 View DetailsLifestyle Apparels Private Limited₹ 1.37 03 Sep 200305 May 201517 Aug 2015 Satisfied 13687000.0
90073088 View DetailsLifestyle Apparels Private Limited₹ 1.30 28 Mar 200105 May 201517 Aug 2015 Satisfied 13000000.0
90075092 View DetailsLifestyle Apparels Private Limited₹ 0.25 28 Mar 200105 May 201517 Aug 2015 Satisfied 2510000.0
90072952 View DetailsLifestyle Apparels Private Limited₹ 2.90 28 Oct 199805 May 201517 Aug 2015 Satisfied 29000000.0
90072592 View DetailsThe Rajasthan State Industrial Development And Investment Co₹ 0.44 15 Jun 199313 May 199411 Jun 2012 Satisfied 4350000.0
90073898 View DetailsCanara Bank₹ 0.20 05 Feb 200122 Jul 200426 Mar 2012 Satisfied 2000000.0
90075065 View DetailsCanara Bank₹ 0.20 05 Feb 200105 Feb 200126 Mar 2012 Satisfied 2000000.0
90073833 View DetailsCanara Bank₹ 0.20 08 Sep 199903 Dec 199926 Mar 2012 Satisfied 2000000.0
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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

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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.