Last Updated:

De Bono Flexcom India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.00 Cr
  • Syndicate Bank : 5.25 Cr

₹ 27.25 crore

₹ 11.84 crore

4

Others

Modification

29 Jan 2025

₹ 22.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10316410 View Details S. E. Investments Limited 0.50 22 Oct 2011 - 30 Oct 2013 Satisfied 5000000.0
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
10083811 View Details Punjab National Bank 1.00 14 Dec 2007 - 21 Aug 2012 Satisfied 10000000.0
90042512 View Details Punjab National Bank 10.00 30 Jun 1999 12 Jan 2012 28 Jul 2012 Satisfied 100000000.0
90044058 View Details Punjab National Bank 0.13 16 Jan 2004 - 24 Apr 2009 Satisfied 1300000.0
90043644 View Details Punjab National Bank 0.21 10 Jan 2003 - 24 Apr 2009 Satisfied 2100000.0
10621786 View Details Syndicate Bank 5.25 23 Feb 2016 - - Open 52500000.0
10366748 View Details Others 22.00 28 Jun 2012 29 Jan 2025 - Open 220000000.0