Filatex Vct Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||