Filatex-Vechukunnel Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 13.93 Cr
- Sidbi : 5.15 Cr
- Others : 2.00 Cr
- Hdfc Bank Limited : 1.92 Cr
₹ 22.99 crore
₹ 22.55 crore
8
The South Indian Bank Limited
Modification
14 Aug 2025
₹ 12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10339052 View Details | Idbi Bank | ₹ 0.40 | 06 Feb 2012 | - | 04 Apr 2018 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10319323 View Details | Idbi Bank Ltd | ₹ 0.45 | 04 Nov 2011 | - | 04 Apr 2018 | Satisfied | |||||
| 10320238 View Details | Idbi Bank Limited | ₹ 2.00 | 04 Nov 2011 | 06 Feb 2012 | 04 Apr 2018 | Satisfied | |||||
| 10151031 View Details | Idbi Bank Limited | ₹ 11.50 | 19 Feb 2009 | 04 Aug 2015 | 04 Apr 2018 | Satisfied | |||||
| 10061599 View Details | Idbi Bank Ltd | ₹ 6.20 | 18 Jun 2007 | 04 Nov 2011 | 04 Apr 2018 | Satisfied | |||||
| 10094299 View Details | Kerala State Industrial Development Corpn Ltd | ₹ 2.00 | 10 Mar 2008 | 11 Mar 2008 | 13 Mar 2018 | Satisfied | |||||
| 100953313 View Details | The South Indian Bank Limited | ₹ 0.12 | 28 Jun 2024 | - | - | Open | |||||
| 100865013 View Details | Sidbi | ₹ 1.00 | 19 Jan 2024 | - | - | Open | |||||
| 100798160 View Details | Sidbi | ₹ 1.88 | 09 Oct 2023 | - | - | Open | |||||
| 100780659 View Details | Hdfc Bank Limited | ₹ 0.98 | 22 Jun 2023 | - | - | Open | |||||