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Filtra Teknopak Cleanroom Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.45 Cr
  • The Punjab National Bank : 0.10 Cr

₹ 5.55 crore

-

2

Canara Bank

Creation

17 Jan 2009

₹ 2.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10141611 View Details Canara Bank ₹ 2.65 17 Jan 2009 - - Open 26500000.0
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
10076537 View Details Canara Bank ₹ 2.65 24 Oct 2007 14 Feb 2008 - Open 26500000.0
90165553 View Details Canara Bank ₹ 0.15 22 Jun 2004 28 Jun 2006 - Open 1500000.0
90164026 View Details The Punjab National Bank ₹ 0.05 25 Apr 2000 - - Open 500000.0
90163841 View Details The Punjab National Bank ₹ 0.02 19 Mar 1999 - - Open 225000.0
90163504 View Details The Punjab National Bank ₹ 0.02 19 Mar 1997 - - Open 225000.0