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Filtra Catalysts And Chemicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 77.43 Cr
  • Technology Development Board : 2.26 Cr
  • Technology Information Forecasting And Assesment Council : 0.69 Cr
  • Technology Information Forecasting And Assessment Council : 0.33 Cr
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₹ 80.71 crore

4

Bank Of Baroda

Satisfaction

29 Apr 2009

₹ 0.33 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80045939 View Details Technology Information Forecasting And Assessment Council 0.33 21 Feb 2003 - 29 Apr 2009 Satisfied 3300000.0
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
90144341 View Details Technology Information Forecasting And Assesment Council 0.69 21 Feb 2003 - 29 Apr 2009 Satisfied 6875000.0
80002337 View Details Bank Of Baroda 19.11 26 Jun 2003 13 Sep 2007 21 Apr 2009 Satisfied 191100000.0
90141144 View Details Bank Of Baroda 19.11 26 Jun 2003 13 Sep 2007 21 Apr 2009 Satisfied 191100000.0
90143369 View Details Bank Of Baroda 18.60 11 Apr 2001 13 Sep 2007 17 Apr 2009 Satisfied 186000000.0
80002338 View Details Bank Of Baroda 19.11 26 Jun 2003 29 Mar 2007 13 Sep 2007 Satisfied 191100000.0
90143972 View Details Technology Development Board 2.26 24 Jun 2002 - 09 Jul 2007 Satisfied 22600000.0
10007704 View Details Bank Of Baroda 1.50 02 May 2006 - 27 Jun 2007 Satisfied 15000000.0