Filatex Fashions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Filatex Fashions Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.32 Cr and 8 satisfied charges worth Rs 7.54 Cr. The lender named on its open charges is Siemens Financial Services Private Limited. The most recent charge was created on 24 Jul 2025 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Siemens Financial Services Private Limited : 1.57 Cr
- Others : 0.75 Cr
₹2.32 crore
₹7.54 crore
7
The Indusrial Finance Corpn. Of India Ltd.
Creation
24 Jul 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066389 View Details | Others | ₹ 0.11 | 21 Sep 2016 | - | 26 Oct 2023 | Satisfied |
| 90115515 View Details | Icici Banking Corporation Ltd. | ₹ 0.10 | 10 Jul 1997 | - | 15 Mar 2016 | Satisfied |
| 10246957 View Details | Punjab National Bank | ₹ 0.65 | 09 Sep 2010 | - | 04 Feb 2016 | Satisfied |
| 90116120 View Details | State Bank Of Hyderabad | ₹ 1.49 | 28 Aug 2001 | - | 08 Feb 2010 | Satisfied |
| 90118727 View Details | State Bank Of Hyderabad | ₹ 0.69 | 24 Sep 1997 | 24 Sep 1996 | 08 Feb 2010 | Satisfied |
| 90118744 View Details | The Industrial Finance Corpn.Of India Ltd. | ₹ 0.95 | 29 Oct 1997 | 13 Apr 1998 | 23 Sep 2009 | Satisfied |
| 90118684 View Details | The Industrial Finance Corpn.Of India Ltd. | ₹ 0.65 | 24 Apr 1997 | - | 23 Sep 2009 | Satisfied |
| 90115241 View Details | The Indusrial Finance Corpn. Of India Ltd. | ₹ 2.90 | 18 Dec 1995 | 11 Apr 1996 | 23 Sep 2009 | Satisfied |
| 101134949 View Details | Others | ₹ 0.30 | 24 Jul 2025 | - | - | Open |
| 100821116 View Details | Others | ₹ 0.45 | 24 Nov 2023 | - | - | Open |
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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.