# FILATEX INDIA LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about FILATEX INDIA LIMITED, CIN L17119DN1990PLC000091, as read on 2026-10-06. - CIN: L17119DN1990PLC000091 - Status on the register: Active - Incorporated: 1990-08-08 - Registrar: ROC Ahmedabad - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹60,00,00,000 - Paid-up capital: ₹44,40,58,375 - Registered office in: Dadra & Nagar Haveli ## Charges registered against its assets 5 open and 39 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | Landesbank Baden-W�rttemberg | ₹1,36,38,78,400 | open | 2026-03-02 | | | | VARDHMAN TRUSTEESHIP PRIVATE LIMITED | ₹11,30,40,00,000 | open | 2023-11-08 | 2023-12-15 | | | LANDESBANK BADEN-WURTTEMBERG | ₹49,67,91,400 | open | 2021-10-18 | | | | LANDESBANK BADEN-WUERTTEMBERG | ₹74,16,05,000 | open | 2018-11-02 | | | | Axis Trustee Services Limited | ₹1,92,58,29,302 | open | 2018-04-26 | | | | YES BANK LIMITED | ₹2,50,00,00,000 | closed | 2023-06-28 | | 2024-01-09 | | Bank of Baroda | ₹1,00,00,00,000 | closed | 2022-10-04 | | 2023-01-06 | | INDUSIND BANK LTD. | ₹1,87,50,00,000 | closed | 2022-05-17 | | 2023-01-18 | | BANK OF BARODA | ₹1,15,50,00,000 | closed | 2020-05-28 | 2021-09-16 | 2025-02-18 | | PUNJAB NATIONAL BANK | ₹4,27,00,000 | closed | 2020-05-28 | | 2023-01-24 | | BANK OF BARODA | ₹63,52,00,000 | closed | 2020-02-19 | | 2021-10-12 | | PUNJAB NATIONAL BANK | ₹62,00,000 | closed | 2020-01-30 | | 2021-02-19 | | Union Bank Of India | ₹66,42,00,000 | closed | 2019-04-11 | | 2019-11-16 | | BANK OF BARODA | ₹2,24,26,00,000 | closed | 2018-04-10 | | 2018-10-05 | | Union Bank of India | ₹30,00,00,000 | closed | 2017-12-07 | | 2019-03-16 | | KOTAK MAHINDRA PRIME LIMITED | ₹7,70,000 | closed | 2016-08-10 | | 2021-08-06 | | Axis Trustee Services Limited | ₹74,78,67,888 | closed | 2016-02-11 | | 2024-04-26 | | HDFC BANK LIMITED | ₹9,00,000 | closed | 2015-08-20 | | 2018-09-07 | | Union Bank of India | ₹8,00,000 | closed | 2015-03-20 | | 2019-04-25 | | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹4,00,00,000 | closed | 2012-09-28 | | 2019-07-12 | | KOTAK MAHINDRA BANK LIMITED | ₹18,12,000 | closed | 2011-08-30 | | 2019-01-11 | | STATE BANK OF INDIA | ₹22,44,00,000 | closed | 2011-08-27 | | 2018-08-02 | | UNION BANK OF INDIA | ₹5,00,00,000 | closed | 2011-01-12 | | 2012-02-01 | | ORIENTAL BANK OF COMMERCE | ₹2,50,00,000 | closed | 2010-12-22 | | 2018-10-05 | | PUNJAB NATIONAL BANK | ₹5,90,000 | closed | 2008-05-29 | | 2015-05-11 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹17,68,00,000 | closed | 2003-09-23 | | 2008-05-05 | | ORIENTAL BANK OF COMMERCE | ₹3,50,00,000 | closed | 2003-07-15 | 2006-08-04 | 2018-10-05 | | INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LTD. | ₹16,15,200 | closed | 2003-02-26 | 2003-06-16 | 2007-12-12 | | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹64,09,610 | closed | 2002-12-12 | | 2007-10-01 | | INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | ₹1,09,93,660 | closed | 2002-09-14 | 2003-06-16 | 2007-10-01 | | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹15,78,81,485 | closed | 2001-06-01 | 2002-08-13 | 2007-10-01 | | UTI BANK LTD | ₹5,00,00,000 | closed | 2001-02-26 | | 2003-07-18 | | IDBI Bank Limited | ₹5,00,00,000 | closed | 1998-09-18 | | 2007-10-01 | | Industrial Development Bank of India | ₹2,03,20,000 | closed | 1998-04-20 | | 2007-10-01 | | UNION BANK OF INDIA | ₹24,50,00,000 | closed | 1997-12-02 | 2005-03-23 | 2019-03-07 | | Industrial Development Bank of India | ₹6,71,00,000 | closed | 1997-09-30 | | 2007-10-01 | | Industrial Development Bank of INdia | ₹7,54,00,000 | closed | 1997-09-30 | | 2007-10-01 | | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹4,76,00,000 | closed | 1996-01-18 | | 2007-10-01 | | THE INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹4,84,00,000 | closed | 1995-08-21 | | 2007-10-01 | | THE INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹21,77,00,000 | closed | 1995-03-28 | | 2007-10-01 | | UNION BANK OF INDIA | ₹10,92,29,00,000 | closed | 1993-10-26 | 2022-12-28 | 2023-11-07 | | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹1,00,00,000 | closed | 1993-05-07 | | 2007-10-01 | | INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LIMITED | ₹1,50,00,000 | closed | 1993-05-07 | | 2007-12-12 | | INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹5,20,00,000 | closed | 1992-10-14 | | 2007-10-01 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L17119DN1990PLC000091 ## Source - This page: https://entiva.in/companies/filatex-india-limited-l17119dn1990plc000091 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L17119DN1990PLC000091 - Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.