Filatex Vct Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Filatex Vct Private Limited has 17 charges registered with the Registrar of Companies: 11 open charges worth Rs 22.39 Cr and 6 satisfied charges worth Rs 26.51 Cr. The largest open charges are held by The South Indian Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 29 Aug 2025 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 11.20 Cr
- Sidbi : 6.15 Cr
- Hdfc Bank Limited : 5.04 Cr
₹22.39 crore
₹26.51 crore
7
Idbi Bank
Creation
29 Aug 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10184698 View Details | Industrial Development Bank Of India Limited | ₹ 0.50 | 23 Jul 2008 | - | 05 Jun 2017 | Satisfied |
| 10383372 View Details | Idbi Bank | ₹ 18.55 | 01 Oct 2012 | - | 27 Apr 2017 | Satisfied |
| 10071476 View Details | Idbi Bank Limited | ₹ 5.06 | 27 Sep 2007 | 30 Mar 2015 | 27 Apr 2017 | Satisfied |
| 90020660 View Details | State Bank Of Travancore | ₹ 0.30 | 30 Apr 2005 | - | 04 Nov 2009 | Satisfied |
| 90019419 View Details | State Bank Of Travancore | ₹ 1.50 | 13 Oct 2003 | - | 04 Nov 2009 | Satisfied |
| 10011047 View Details | Idbi Bank Limited | ₹ 0.60 | 18 Jul 2006 | - | 22 Jul 2008 | Satisfied |
| 101154246 View Details | Hdfc Bank Limited | ₹ 4.00 | 29 Aug 2025 | - | - | Open |
| 101132952 View Details | Sidbi | ₹ 0.50 | 25 Jul 2025 | - | - | Open |
| 101141521 View Details | Hdfc Bank Limited | ₹ 0.61 | 30 Jun 2025 | - | - | Open |
| 101109232 View Details | Hdfc Bank Limited | ₹ 0.17 | 24 Apr 2025 | - | - | 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.