Filaments India Ltd. - Loans (Charges)

Founded in 1990 and headquartered in Rajasthan, India.

1990 | Alwar, Rajasthan (India) | Active

Last Updated: November 07, 2025

Access Report

Filaments India Ltd. loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 6.62 Cr

₹ 6.62 crore

₹ 22.21 crore

Others

Modification

21 May 2025

₹ 6.62 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100183994 View Details	State Bank Of India	₹ 4.10	01 Jun 2018	27 Aug 2022	26 Apr 2023	Satisfied	41000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
90073258 View Details	Lifestyle Apparels Private Limited	₹ 0.25	03 Sep 2003	05 May 2015	17 Aug 2015	Satisfied	2510000.0
90075287 View Details	Lifestyle Apparels Private Limited	₹ 1.37	03 Sep 2003	05 May 2015	17 Aug 2015	Satisfied	13687000.0
90073088 View Details	Lifestyle Apparels Private Limited	₹ 1.30	28 Mar 2001	05 May 2015	17 Aug 2015	Satisfied	13000000.0
90075092 View Details	Lifestyle Apparels Private Limited	₹ 0.25	28 Mar 2001	05 May 2015	17 Aug 2015	Satisfied	2510000.0
90072952 View Details	Lifestyle Apparels Private Limited	₹ 2.90	28 Oct 1998	05 May 2015	17 Aug 2015	Satisfied	29000000.0
90072592 View Details	The Rajasthan State Industrial Development And Investment Co	₹ 0.44	15 Jun 1993	13 May 1994	11 Jun 2012	Satisfied	4350000.0
90073898 View Details	Canara Bank	₹ 0.20	05 Feb 2001	22 Jul 2004	26 Mar 2012	Satisfied	2000000.0
90075065 View Details	Canara Bank	₹ 0.20	05 Feb 2001	05 Feb 2001	26 Mar 2012	Satisfied	2000000.0
90073833 View Details	Canara Bank	₹ 0.20	08 Sep 1999	03 Dec 1999	26 Mar 2012	Satisfied	2000000.0
90072981 View Details	Canara Bank	₹ 0.05	16 Jun 1999	-	26 Mar 2012	Satisfied	460000.0
90073822 View Details	Canara Bank	₹ 0.20	07 May 1999	12 Jun 1999	26 Mar 2012	Satisfied	2000000.0
90072946 View Details	Canara Bank	₹ 0.20	06 Oct 1998	27 Jan 1999	26 Mar 2012	Satisfied	2000000.0
90073804 View Details	Canara Bank	₹ 0.20	06 Oct 1998	-	26 Mar 2012	Satisfied	2000000.0
90073775 View Details	Canara Bank	₹ 0.20	26 Dec 1997	07 May 1999	26 Mar 2012	Satisfied	2000000.0
90073765 View Details	Canara Bank	₹ 0.20	17 Oct 1997	26 Dec 1997	26 Mar 2012	Satisfied	2000000.0
90073759 View Details	Canara Bank	₹ 0.05	26 Aug 1997	27 Jan 1999	26 Mar 2012	Satisfied	500000.0
90073741 View Details	Canara Bank	₹ 0.20	01 May 1997	17 Oct 1997	26 Mar 2012	Satisfied	2000000.0
90074776 View Details	Canara Bank	₹ 0.20	01 May 1997	17 Oct 1997	26 Mar 2012	Satisfied	2000000.0
90073737 View Details	Canara Bank	₹ 0.20	08 Apr 1997	01 May 1997	26 Mar 2012	Satisfied	2000000.0
90072813 View Details	Canara Bank	₹ 0.40	17 Aug 1996	-	26 Mar 2012	Satisfied	4000000.0
90073704 View Details	Canara Bank	₹ 0.10	20 May 1996	26 Dec 1999	26 Mar 2012	Satisfied	1000000.0
90073698 View Details	Canara Bank	₹ 0.20	29 Mar 1996	08 Apr 1997	26 Mar 2012	Satisfied	2000000.0
90073679 View Details	Canara Bank	₹ 0.20	06 Nov 1995	29 Mar 1996	26 Mar 2012	Satisfied	2000000.0
90073661 View Details	Canara Bank	₹ 0.10	22 Jun 1995	29 Mar 1996	26 Mar 2012	Satisfied	1000000.0
90072740 View Details	Canara Bank	₹ 0.10	20 May 1995	29 Mar 1996	26 Mar 2012	Satisfied	1000000.0
90073655 View Details	Canara Bank	₹ 0.10	20 May 1995	20 May 1996	26 Mar 2012	Satisfied	1000000.0
90073623 View Details	Canara Bank	₹ 0.56	12 Nov 1994	23 May 1995	26 Mar 2012	Satisfied	5600000.0
90073622 View Details	Canara Bank	₹ 0.15	11 Nov 1994	-	26 Mar 2012	Satisfied	1500000.0
90072682 View Details	Canara Bank	₹ 0.56	11 Nov 1994	-	26 Mar 2012	Satisfied	5600000.0
90073616 View Details	Canara Bank	₹ 0.20	13 Oct 1994	12 Nov 1994	26 Mar 2012	Satisfied	2000000.0
90073594 View Details	Canara Bank	₹ 0.20	23 May 1994	13 Oct 1994	26 Mar 2012	Satisfied	2000000.0
90073591 View Details	Canara Bank	₹ 0.10	13 May 1994	22 May 1995	26 Mar 2012	Satisfied	1000000.0
90072629 View Details	Canara Bank	₹ 0.95	21 Feb 1994	20 May 1995	26 Mar 2012	Satisfied	9500000.0
90073563 View Details	Canara Bank	₹ 0.20	06 Oct 1993	23 May 1994	26 Mar 2012	Satisfied	2000000.0
90073555 View Details	Canara Bank	₹ 0.20	21 Apr 1993	06 Oct 1993	26 Mar 2012	Satisfied	2000000.0
90072556 View Details	Canara Bank	₹ 0.03	26 Nov 1992	-	26 Mar 2012	Satisfied	310000.0
90073527 View Details	Canara Bank	₹ 0.20	12 May 1992	21 Apr 1993	26 Mar 2012	Satisfied	2000000.0
90072435 View Details	Canara Bank	₹ 0.20	16 Nov 1990	19 Feb 1992	26 Mar 2012	Satisfied	2000000.0
90073480 View Details	Canara Bank	₹ 0.05	16 Nov 1990	05 Feb 2001	26 Mar 2012	Satisfied	500000.0
90074405 View Details	Canara Bank	₹ 0.20	16 Nov 1990	04 Feb 2001	26 Mar 2012	Satisfied	2000000.0
10055179 View Details	State Bank Of Mysore	₹ 0.75	16 May 2007	-	03 Mar 2012	Satisfied	7500000.0
90074576 View Details	Industiral Reconstruction Bank Of India	₹ 0.10	19 Oct 1994	27 Jan 1999	02 Apr 2002	Satisfied	1001995.0
90074574 View Details	Industiral Reconstruction Bank Of India	₹ 0.10	17 Oct 1994	27 Jan 1999	02 Apr 2002	Satisfied	1002104.0
90072560 View Details	Industrial Reconstruction Bank Of India	₹ 1.68	29 Dec 1992	15 Jun 1993	02 Apr 2002	Satisfied	16800000.0
90074475 View Details	Industrial Investment Bank Of India Ltd.	₹ 1.68	29 Dec 1992	27 Jan 1999	02 Apr 2002	Satisfied	16800000.0
100720717 View Details	Others	₹ 6.62	03 May 2023	21 May 2025	-	Open	66200000.0