Filtrum Tools And Components Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Concord Marketing And Financiers Private Limited : 3.68 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 3.48 Cr
- Citibank N.A. : 2.50 Cr
- Citbank N. A. : 2.25 Cr
- Others : 1.20 Cr
- Others : 1.13 Cr
-
₹ 14.24 crore
7
Citibank N.A.
Satisfaction
19 Mar 2018
₹ 2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10090580 View Details | Citibank N.A. | ₹ 2.50 | 19 Dec 2007 | - | 19 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100022962 View Details | Others | ₹ 1.20 | 18 Apr 2016 | - | 31 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10450847 View Details | Concord Marketing And Financiers Private Limited | ₹ 0.50 | 12 Sep 2013 | - | 14 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10321150 View Details | Concord Marketing And Financiers Private Limited | ₹ 0.60 | 19 Nov 2011 | - | 30 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10281705 View Details | Concord Marketing And Financiers Private Limited | ₹ 0.45 | 08 Apr 2011 | - | 30 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10275230 View Details | Concord Marketing And Financiers Private Limited | ₹ 0.50 | 24 Feb 2011 | - | 30 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10260178 View Details | Concord Marketing And Financiers Private Limited | ₹ 0.40 | 24 Dec 2010 | - | 30 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10083819 View Details | Citbank N. A. | ₹ 1.25 | 19 Dec 2007 | - | 23 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10083818 View Details | Citbank N. A. | ₹ 1.00 | 19 Dec 2007 | - | 23 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10202293 View Details | Concord Marketing And Financiers Private Limited | ₹ 0.65 | 20 Jan 2010 | - | 26 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||