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Filatex India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Filatex India Limited has 44 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,583.21 Cr and 39 satisfied charges worth Rs 2,372.32 Cr. The most recent charge was created on 02 Mar 2026 for Rs 136.39 Cr and is open.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100338598 View DetailsOthers₹ 115.50 28 May 202016 Sep 202118 Feb 2025 Satisfied 1155000000.0
10619899 View DetailsAxis Trustee Services Limited₹ 74.79 11 Feb 2016-26 Apr 2024 Satisfied 747867888.0
100734895 View DetailsYes Bank Limited₹ 250.00 28 Jun 2023-09 Jan 2024 Satisfied 2500000000.0
80012456 View DetailsOthers₹ 1,092.29 26 Oct 199328 Dec 202207 Nov 2023 Satisfied 10922900000.0
100338762 View DetailsOthers₹ 4.27 28 May 2020-24 Jan 2023 Satisfied 42700000.0
100576359 View DetailsOthers₹ 187.50 17 May 2022-18 Jan 2023 Satisfied 1875000000.0
100611918 View DetailsOthers₹ 100.00 04 Oct 2022-06 Jan 2023 Satisfied 1000000000.0
100329035 View DetailsOthers₹ 63.52 19 Feb 2020-12 Oct 2021 Satisfied 635200000.0
100053727 View DetailsOthers₹ 0.08 10 Aug 2016-06 Aug 2021 Satisfied 770000.0
100324856 View DetailsOthers₹ 0.62 30 Jan 2020-19 Feb 2021 Satisfied 6200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.