Filatex India Limited - Charges

Every charge - open or closed - that lenders have registered against Filatex India Limited, with the most recent activity at the top.

1990-08-08 Dadra, Dadra & Nagar Haveli Active Listed Active Compliant
Share
FI Filatex India Limited
Open charges
4
1,446.82 cr
Closed charges
39
2,372.32 cr
Total
43
3,819.14 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 15 3,331.28 cr
2 Yes Bank Limited 1 250.00 cr
3 Axis Trustee Services Limited 1 74.79 cr
4 Industrial Development Bank Of India 8 43.67 cr
5 Union Bank Of India 3 29.58 cr
6 The Industrial Development Bank Of India 2 26.61 cr
7 State Bank Of India 1 22.44 cr
8 Idbi Trusteeship Services Limited 1 17.68 cr
9 Oriental Bank Of Commerce 2 6.00 cr
10 Uti Bank Ltd 1 5.00 cr
All charges (43) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100813118 Others 08 Nov 2023 15 Dec 2023 - 1,130.40 cr Open
100734895 Yes Bank Limited 28 Jun 2023 - 09 Jan 2024 250.00 cr Closed
100611918 Others 04 Oct 2022 - 06 Jan 2023 100.00 cr Closed
100576359 Others 17 May 2022 - 18 Jan 2023 187.50 cr Closed
100494573 Others 18 Oct 2021 - - 49.68 cr Open
100338598 Others 28 May 2020 16 Sep 2021 18 Feb 2025 115.50 cr Closed
100338762 Others 28 May 2020 - 24 Jan 2023 4.27 cr Closed
100329035 Others 19 Feb 2020 - 12 Oct 2021 63.52 cr Closed
100324856 Others 30 Jan 2020 - 19 Feb 2021 62.00 Lakh Closed
100254848 Others 11 Apr 2019 - 16 Nov 2019 66.42 cr Closed
100214909 Others 02 Nov 2018 - - 74.16 cr Open
100172801 Others 26 Apr 2018 - - 192.58 cr Open
100168688 Others 10 Apr 2018 - 05 Oct 2018 224.26 cr Closed
100148690 Others 07 Dec 2017 - 16 Mar 2019 30.00 cr Closed
100053727 Others 10 Aug 2016 - 06 Aug 2021 7.70 Lakh Closed
10619899 Axis Trustee Services Limited 11 Feb 2016 - 26 Apr 2024 74.79 cr Closed
10595895 Hdfc Bank Limited 20 Aug 2015 - 07 Sep 2018 9.00 Lakh Closed
10562117 Union Bank Of India 20 Mar 2015 - 25 Apr 2019 8.00 Lakh Closed
10387600 Siemens Financial Services Private Limited 28 Sep 2012 - 12 Jul 2019 4.00 cr Closed
10307527 Kotak Mahindra Bank Limited 30 Aug 2011 - 11 Jan 2019 18.12 Lakh Closed
10308943 State Bank Of India 27 Aug 2011 - 02 Aug 2018 22.44 cr Closed
10267079 Union Bank Of India 12 Jan 2011 - 01 Feb 2012 5.00 cr Closed
10269163 Oriental Bank Of Commerce 22 Dec 2010 - 05 Oct 2018 2.50 cr Closed
10112089 Punjab National Bank 29 May 2008 - 11 May 2015 5.90 Lakh Closed
80045332 Idbi Trusteeship Services Limited 23 Sep 2003 - 05 May 2008 17.68 cr Closed
90100921 Oriental Bank Of Commerce 15 Jul 2003 04 Aug 2006 05 Oct 2018 3.50 cr Closed
90099632 Industrial Credit & Investment Corporation Of India Ltd. 26 Feb 2003 16 Jun 2003 12 Dec 2007 16.15 Lakh Closed
80028424 Industrial Development Bank Of India 12 Dec 2002 - 01 Oct 2007 64.10 Lakh Closed
90099560 Industrial Development Bank Of India Limited 14 Sep 2002 16 Jun 2003 01 Oct 2007 1.10 cr Closed
90099382 Industrial Development Bank Of India 01 Jun 2001 13 Aug 2002 01 Oct 2007 15.79 cr Closed
90099331 Uti Bank Ltd 26 Feb 2001 - 18 Jul 2003 5.00 cr Closed
80029281 Idbi Bank Limited 18 Sep 1998 - 01 Oct 2007 5.00 cr Closed
80029282 Industrial Development Bank Of India 20 Apr 1998 - 01 Oct 2007 2.03 cr Closed
90098727 Union Bank Of India 02 Dec 1997 23 Mar 2005 07 Mar 2019 24.50 cr Closed
80029283 Industrial Development Bank Of India 30 Sep 1997 - 01 Oct 2007 6.71 cr Closed
80029284 Industrial Development Bank Of India 30 Sep 1997 - 01 Oct 2007 7.54 cr Closed
80028423 Industrial Development Bank Of India 18 Jan 1996 - 01 Oct 2007 4.76 cr Closed
80028421 The Industrial Development Bank Of India 21 Aug 1995 - 01 Oct 2007 4.84 cr Closed
80031513 The Industrial Development Bank Of India 28 Mar 1995 - 01 Oct 2007 21.77 cr Closed
80012456 Others 26 Oct 1993 28 Dec 2022 07 Nov 2023 1,092.29 cr Closed
80039951 Industrial Credit & Investment Corporation Of India Limited 07 May 1993 - 12 Dec 2007 1.50 cr Closed
80031115 Industrial Development Bank Of India 07 May 1993 - 01 Oct 2007 1.00 cr Closed
80031114 Industrial Development Bank Of India 14 Oct 1992 - 01 Oct 2007 5.20 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Filatex India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Filatex India Limited (CIN: L17119DN1990PLC000091). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Filatex India Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.