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Flex Foods Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 186.80 Cr
  • Others : 0.78 Cr

₹ 187.58 crore

₹ 172.29 crore

3

Canara Bank

Modification

19 Mar 2025

₹ 141.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100504802 View Details Others 20.00 03 Nov 2021 02 May 2022 30 Apr 2024 Satisfied 200000000.0
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
10550936 View Details Allahabad Bank 16.50 10 Feb 2015 06 Jan 2016 13 Oct 2021 Satisfied 165000000.0
10442433 View Details Canara Bank 9.00 16 Jul 2013 06 Jan 2016 15 Oct 2018 Satisfied 90000000.0
10427203 View Details Canara Bank 6.00 15 May 2013 - 08 May 2018 Satisfied 60000000.0
80067914 View Details Canara Bank 11.94 31 Mar 2005 - 08 May 2018 Satisfied 119430000.0
80067915 View Details Canara Bank 22.25 09 Mar 2005 - 08 May 2018 Satisfied 222500000.0
90277526 View Details Canara Bank 22.00 28 May 2003 16 Oct 2015 08 May 2018 Satisfied 220000000.0
80067912 View Details Canara Bank 0.75 21 Mar 2003 - 08 May 2018 Satisfied 7500000.0
80067916 View Details Canara Bank 1.25 27 Jan 2001 - 08 May 2018 Satisfied 12500000.0
80067911 View Details Canara Bank 0.20 26 Apr 2000 26 Apr 2000 08 May 2018 Satisfied 2000000.0