Sruti Filatex Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 149.91 Cr
- Bank Of Baroda : 4.01 Cr
₹ 153.92 crore
₹ 14.89 crore
3
Others
Modification
19 Apr 2025
₹ 23.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100349333 View Details | Others | ₹ 4.15 | 29 Jun 2020 | - | 19 Jun 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100806696 View Details | Others | ₹ 3.00 | 18 Oct 2023 | - | 17 Dec 2023 | Satisfied | |||||
| 100766342 View Details | Others | ₹ 3.00 | 16 Aug 2023 | - | 17 Oct 2023 | Satisfied | |||||
| 100627186 View Details | Others | ₹ 3.10 | 10 Nov 2022 | - | 25 Jan 2023 | Satisfied | |||||
| 100349331 View Details | Others | ₹ 1.55 | 25 Jun 2020 | - | 14 Nov 2022 | Satisfied | |||||
| 90107734 View Details | Federal Bank Ltd | ₹ 0.09 | 04 Feb 1999 | - | 30 Sep 2003 | Satisfied | |||||
| 101081668 View Details | Others | ₹ 4.25 | 27 Mar 2025 | - | - | Open | |||||
| 100518196 View Details | Others | ₹ 2.07 | 09 Dec 2021 | - | - | Open | |||||
| 10401523 View Details | Bank Of Baroda | ₹ 2.00 | 11 Jan 2013 | - | - | Open | |||||
| 10366647 View Details | Others | ₹ 23.46 | 06 Jul 2012 | 19 Apr 2025 | - | Open | |||||