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Filtech Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.22 Cr
  • State Bank Of India : 0.31 Cr

₹ 153.00 lakh

₹ 9.50 lakh

2

Others

Modification

21 Sep 2023

₹ 122.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10371712 View Details State Bank Of India 5.00 29 Jun 2012 - 19 Oct 2016 Satisfied 500000.0
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
10122037 View Details State Bank Of India 4.50 01 Jul 2008 - 19 Oct 2016 Satisfied 450000.0
100765326 View Details Others 122.00 28 Jun 2023 21 Sep 2023 - Open 12200000.0
100229638 View Details State Bank Of India 9.00 24 Dec 2018 - - Open 900000.0
90205256 View Details State Bank Of India 22.00 08 Aug 1997 04 Mar 2013 - Open 2200000.0