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Flemingo Dutyfree Shop Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 294.29 Cr
  • Yes Bank Limited : 110.00 Cr
  • Hdfc Bank Limited : 8.22 Cr
  • Axis Bank Limited : 4.03 Cr

₹ 416.54 crore

₹ 796.95 crore

11

Others

Creation

27 Nov 2025

₹ 0.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100886081 View Details Others 15.00 16 Feb 2024 - 02 Jun 2025 Satisfied 150000000.0
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
100020356 View Details Others 70.00 15 Apr 2016 - 30 May 2025 Satisfied 700000000.0
100878996 View Details Others 10.00 17 Feb 2024 - 04 Mar 2025 Satisfied 100000000.0
10311817 View Details The Federal Bank Ltd. 55.00 26 Aug 2011 13 Feb 2015 16 Oct 2024 Satisfied 550000000.0
10175141 View Details The Federal Bank Limited 55.00 05 Aug 2009 - 16 Oct 2024 Satisfied 550000000.0
10175142 View Details The Federal Bank Limited 55.00 05 Aug 2009 - 16 Oct 2024 Satisfied 550000000.0
10169616 View Details The Federal Bank Limited 15.00 17 Jun 2009 - 16 Oct 2024 Satisfied 150000000.0
10038573 View Details The Federal Bank Ltd 48.00 06 Feb 2007 25 Jun 2007 16 Oct 2024 Satisfied 480000000.0
100039501 View Details Others 80.00 22 Jun 2016 25 Jul 2016 15 Dec 2023 Satisfied 800000000.0
100074947 View Details Others 110.00 30 Dec 2016 - 11 Sep 2023 Satisfied 1100000000.0