Filtrum Fibretechnologies Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
- Others : 1.00 Cr
₹ 6.00 crore
₹ 18.20 crore
3
Hdfc Bank Limited
Satisfaction
14 Aug 2023
₹ 1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10152091 View Details | Bank Of Maharashtra | ₹ 1.25 | 20 Mar 2009 | 14 Mar 2012 | 14 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90091604 View Details | Bank Of Maharashtra | ₹ 1.70 | 03 Jul 2001 | 14 Mar 2012 | 14 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100448800 View Details | Hdfc Bank Limited | ₹ 1.00 | 25 May 2021 | - | 28 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10025424 View Details | Bank Of Maharashtra | ₹ 3.00 | 16 Oct 2006 | - | 13 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10057765 View Details | Hdfc Bank Limited | ₹ 7.00 | 12 Jul 2006 | 16 May 2009 | 21 Nov 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90091541 View Details | Bank Of Maharashtra | ₹ 4.25 | 12 Apr 2001 | - | 09 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100698479 View Details | Hdfc Bank Limited | ₹ 5.00 | 14 Mar 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10258997 View Details | Others | ₹ 1.00 | 16 Dec 2010 | 01 Aug 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||