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Filatech Enterprise Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.89 Cr
  • 3I Infotech Trusteeship Services Limited : 5.00 Cr
  • State Bank Of Indore : 0.75 Cr
-

₹ 11.64 crore

3

Others

Satisfaction

12 Dec 2023

₹ 0.19 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100319486 View Details Others 0.19 14 Dec 2019 - 12 Dec 2023 Satisfied 1850000.0
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
10387917 View Details Others 5.65 19 Nov 2012 23 Feb 2022 24 Nov 2023 Satisfied 56500000.0
100080092 View Details Others 0.05 01 Oct 2015 - 19 Sep 2019 Satisfied 529207.0
10114985 View Details 3I Infotech Trusteeship Services Limited 2.50 01 Aug 2008 05 Jul 2010 27 Nov 2012 Satisfied 25000000.0
10112686 View Details 3I Infotech Trusteeship Services Limited 2.50 22 Jul 2008 08 Jul 2010 27 Nov 2012 Satisfied 25000000.0
10090093 View Details State Bank Of Indore 0.75 09 Jan 2008 - 31 Jul 2008 Satisfied 7500000.0