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Access Report

Filaments India Ltd. loan details

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

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 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
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
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