Flexilis Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 40.00 Cr
- Citi Bank N.A. : 40.00 Cr
- Yes Bank Limited : 24.00 Cr
- Hdfc Bank Limited : 20.00 Cr
₹ 124.00 crore
₹ 122.28 crore
5
State Bank Of India
Satisfaction
26 Nov 2024
₹ 54.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100196952 View Details | State Bank Of India | ₹ 54.72 | 07 Aug 2018 | 27 Jun 2022 | 26 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10429009 View Details | Yes Bank Limited | ₹ 20.00 | 09 Apr 2013 | - | 08 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10221421 View Details | Yes Bank Limited | ₹ 30.00 | 22 Mar 2010 | 24 Apr 2017 | 08 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90212984 View Details | State Bank Of India | ₹ 16.20 | 19 Feb 1997 | 10 Feb 2010 | 05 Oct 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90237189 View Details | State Bank Of India | ₹ 0.76 | 19 Feb 1997 | 25 Mar 2004 | 09 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90210913 View Details | State Bank Of India | ₹ 0.28 | 23 Dec 1996 | - | 09 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90212963 View Details | State Bank Of India | ₹ 0.28 | 23 Dec 1996 | - | 09 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90212054 View Details | State Bank Of India | ₹ 0.05 | 22 Mar 1990 | - | 09 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100971515 View Details | Axis Bank Limited | ₹ 30.00 | 30 Jul 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100971580 View Details | Axis Bank Limited | ₹ 10.00 | 30 Jul 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||