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Venkteshwar Filaments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 38.95 Cr
  • The Sutex Co-Op Bank Ltd. : 6.00 Cr

₹ 44.95 crore

₹ 15.49 crore

5

Others

Creation

12 Aug 2021

₹ 9.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10517354 View Details The Sutex Co-Operative Bank Limited 0.53 07 Aug 2014 - 12 Feb 2020 Satisfied 5280000.0
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
10503293 View Details The Sutex Co-Operative Bank Limited 0.42 28 May 2014 - 11 Feb 2020 Satisfied 4223000.0
10223235 View Details The Sutex Co-Operative Bank Ltd 1.81 21 May 2010 28 Nov 2013 11 May 2016 Satisfied 18080000.0
80042728 View Details Bank Of Baroda 5.66 16 Mar 2006 10 Mar 2008 11 Jun 2010 Satisfied 56597000.0
90099770 View Details The Sutex Co-Operative Bank Ltd 0.80 23 Jan 2004 - 04 Mar 2006 Satisfied 8000000.0
90096879 View Details The Sutex Co-Operative Bank Ltd 2.67 21 Jan 2004 - 04 Mar 2006 Satisfied 26728000.0
90099992 View Details The Sutex Co-Operative Bank Limited 1.80 24 Feb 2005 - 25 Feb 2006 Satisfied 18000000.0
90096953 View Details The Sutex Co-Operative Bank Ltd 1.80 24 Feb 2005 - 25 Feb 2006 Satisfied 18000000.0
100475260 View Details Others 9.95 12 Aug 2021 - - Open 99544000.0
100475257 View Details Others 11.95 10 Aug 2021 - - Open 119544000.0