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Access Report

Filatex India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1446.82 Cr

₹ 1,446.82 crore

₹ 2,372.32 crore

18

Others

Satisfaction

18 Feb 2025

₹ 115.50 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
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
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