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Floflex Industries Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 33.50 Cr
  • Punjab National Bank : 30.00 Cr

₹ 63.50 crore

₹ 109.64 crore

4

Indian Overseas Bank

Creation

29 Nov 2025

₹ 33.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100692872 View Details Indian Overseas Bank 79.64 20 Feb 2023 - 04 Jun 2024 Satisfied 796400000.0
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
100455319 View Details Indusind Bank Limited 30.00 23 Jun 2021 - 24 May 2022 Satisfied 300000000.0
101192505 View Details State Bank Of India 33.50 29 Nov 2025 - - Open 335000000.0
101088956 View Details Punjab National Bank 30.00 05 May 2025 28 Jul 2025 - Open 300000000.0