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Floatels India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 31.30 Cr
  • Hdfc Bank Limited : 0.36 Cr
  • Dhanlaxmi Bank Limited : 0.28 Cr

₹ 31.94 crore

₹ 85.73 crore

12

The South Indian Bank Limited

Creation

27 Oct 2025

₹ 0.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100783467 View Details Others 15.00 08 Sep 2023 - 02 Sep 2024 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
100300460 View Details The South Indian Bank Limited 1.00 26 Sep 2019 27 Sep 2019 25 Mar 2022 Satisfied 10000000.0
100257282 View Details The South Indian Bank Limited 27.36 31 Dec 2018 16 Jun 2021 25 Mar 2022 Satisfied 273647000.0
100074442 View Details Dhanlaxmi Bank Limited 11.25 20 Jul 2016 - 25 Feb 2019 Satisfied 112500000.0
100028648 View Details Dhanlaxmi Bank Limited 2.50 24 Mar 2016 25 Mar 2016 25 Feb 2019 Satisfied 25000000.0
10558893 View Details Dhanlaxmi Bank Limited 0.75 14 Jan 2015 - 25 Feb 2019 Satisfied 7500000.0
10559099 View Details Dhanlaxmi Bank Limited 4.50 14 Jan 2015 - 25 Feb 2019 Satisfied 45000000.0
10558894 View Details Dhanlaxmi Bank Limited 0.83 14 Jan 2015 - 28 Jun 2018 Satisfied 8300000.0
10558895 View Details Dhanlaxmi Bank Limited 0.16 14 Jan 2015 - 28 Jun 2018 Satisfied 1600000.0
10559094 View Details Dhanlaxmi Bank Limited 0.14 14 Jan 2015 - 28 Jun 2018 Satisfied 1400000.0