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Filtra Consultants And Engineers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.50 Cr

₹ 6.50 crore

₹ 1.00 crore

2

Hdfc Bank Limited

Modification

19 Nov 2025

₹ 6.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100319376 View Details Others 1.00 05 Dec 2019 - 11 Nov 2020 Satisfied 10000000.0
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
100313976 View Details Hdfc Bank Limited 6.50 19 Dec 2019 19 Nov 2025 - Open 65000000.0