Filatex Fashions Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||