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Ficus Pax Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 31.13 Cr
  • Tata Capital Financial Services Limited : 29.50 Cr
  • Indian Overseas Bank : 27.21 Cr
  • Hdfc Bank Limited : 0.07 Cr
-

₹ 87.91 crore

4

Axis Bank Limited

Satisfaction

19 May 2023

₹ 29.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100128104 View Details Axis Bank Limited 1.95 22 Aug 2017 - 19 May 2023 Satisfied 19500000.0
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
10612435 View Details Axis Bank Limited 29.18 29 Dec 2015 10 Nov 2020 19 May 2023 Satisfied 291800000.0
100395813 View Details Hdfc Bank Limited 0.07 01 Sep 2020 - 01 Jun 2022 Satisfied 700000.0
100255973 View Details Tata Capital Financial Services Limited 7.50 28 Mar 2019 - 30 Jan 2021 Satisfied 75000000.0
10621918 View Details Tata Capital Financial Services Limited 22.00 29 Jan 2016 03 Oct 2016 30 Jan 2021 Satisfied 220000000.0
80036694 View Details Indian Overseas Bank 27.21 21 Jan 2003 21 Oct 2013 24 Feb 2016 Satisfied 272100000.0