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Fldec Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 228.99 Cr
  • Hdfc Bank Limited : 195.79 Cr
  • State Bank Of India : 2.30 Cr

₹ 427.08 crore

₹ 140.25 crore

6

Others

Creation

23 Sep 2024

₹ 2.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100741596 View Details Indian Overseas Bank 54.75 17 Jun 2023 - 22 Mar 2024 Satisfied 547514000.0
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
100056235 View Details Uco Bank 0.20 18 Jan 2016 16 Oct 2017 23 Jan 2023 Satisfied 2000000.0
100399942 View Details Others 52.10 09 Dec 2020 26 May 2021 30 Nov 2021 Satisfied 521000000.0
100151999 View Details Canara Bank 33.20 07 Oct 2017 05 May 2020 12 Jan 2021 Satisfied 332000000.0
100984138 View Details State Bank Of India 2.30 23 Sep 2024 - - Open 23000000.0
100736505 View Details Others 15.00 16 Mar 2023 - - Open 150000000.0
100628195 View Details Others 213.99 07 Nov 2022 24 Nov 2022 - Open 2139900000.0
100511666 View Details Hdfc Bank Limited 6.10 07 Dec 2021 - - Open 61000000.0
100502174 View Details Hdfc Bank Limited 177.89 19 Nov 2021 06 Jul 2022 - Open 1778900000.0
100502169 View Details Hdfc Bank Limited 11.80 29 Oct 2021 06 Jun 2022 - Open 118000000.0