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Flannel World Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 53.15 Cr
  • State Bank Of India : 1.74 Cr

₹ 5,489.00 lakh

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2

Hdfc Bank Limited

Modification

01 Jul 2025

₹ 5,315.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100907151 View Details State Bank Of India 174.00 22 Feb 2024 - - Open 17400000.0
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
100443106 View Details Hdfc Bank Limited 5,315.00 21 Apr 2021 01 Jul 2025 - Open 531500000.0