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Filatex India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1583.21 Cr

₹1,583.21 crore

₹2,372.32 crore

18

Others

Creation

02 Mar 2026

₹136.39 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100338598 View Details Others 115.50 28 May 2020 16 Sep 2021 18 Feb 2025 Satisfied 1155000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10619899 View Details Axis Trustee Services Limited 74.79 11 Feb 2016 - 26 Apr 2024 Satisfied 747867888.0
100734895 View Details Yes Bank Limited 250.00 28 Jun 2023 - 09 Jan 2024 Satisfied 2500000000.0
80012456 View Details Others 1,092.29 26 Oct 1993 28 Dec 2022 07 Nov 2023 Satisfied 10922900000.0
100338762 View Details Others 4.27 28 May 2020 - 24 Jan 2023 Satisfied 42700000.0
100576359 View Details Others 187.50 17 May 2022 - 18 Jan 2023 Satisfied 1875000000.0
100611918 View Details Others 100.00 04 Oct 2022 - 06 Jan 2023 Satisfied 1000000000.0
100329035 View Details Others 63.52 19 Feb 2020 - 12 Oct 2021 Satisfied 635200000.0
100053727 View Details Others 0.08 10 Aug 2016 - 06 Aug 2021 Satisfied 770000.0
100324856 View Details Others 0.62 30 Jan 2020 - 19 Feb 2021 Satisfied 6200000.0