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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 25000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100022962 View Details Others ₹ 1.20 18 Apr 2016 - 31 Mar 2017 Satisfied 12000000.0
10450847 View Details Concord Marketing And Financiers Private Limited ₹ 0.50 12 Sep 2013 - 14 Sep 2016 Satisfied 5000000.0
10321150 View Details Concord Marketing And Financiers Private Limited ₹ 0.60 19 Nov 2011 - 30 May 2015 Satisfied 6000000.0
10281705 View Details Concord Marketing And Financiers Private Limited ₹ 0.45 08 Apr 2011 - 30 May 2015 Satisfied 4500000.0
10275230 View Details Concord Marketing And Financiers Private Limited ₹ 0.50 24 Feb 2011 - 30 May 2015 Satisfied 5000000.0
10260178 View Details Concord Marketing And Financiers Private Limited ₹ 0.40 24 Dec 2010 - 30 May 2015 Satisfied 4000000.0
10083819 View Details Citbank N. A. ₹ 1.25 19 Dec 2007 - 23 Apr 2013 Satisfied 12500000.0
10083818 View Details Citbank N. A. ₹ 1.00 19 Dec 2007 - 23 Apr 2013 Satisfied 10000000.0
10202293 View Details Concord Marketing And Financiers Private Limited ₹ 0.65 20 Jan 2010 - 26 Dec 2012 Satisfied 6500000.0