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Patronage Filtex India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.00 Cr

₹ 19.00 crore

₹ 13.78 crore

1

Others

Satisfaction

27 Jun 2024

₹ 0.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100607846 View Details Others 0.08 26 Aug 2022 - 27 Jun 2024 Satisfied 828000.0
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
100392467 View Details Others 5.81 14 Oct 2020 30 Sep 2021 31 May 2023 Satisfied 58086000.0
100539810 View Details Others 1.02 29 Jan 2022 - 30 May 2023 Satisfied 10191000.0
100225289 View Details Others 2.25 03 Nov 2018 - 22 Oct 2020 Satisfied 22500000.0
100056253 View Details Others 4.62 26 Aug 2016 - 22 Oct 2020 Satisfied 46200000.0
100737616 View Details Others 8.50 18 May 2023 01 Jan 2024 - Open 85000000.0
100738304 View Details Others 10.50 18 May 2023 01 Jan 2024 - Open 105000000.0