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Flora Fountain Properties Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.24 Cr
  • Others : 20.00 Cr

₹ 5,023.96 lakh

₹ 3,933.96 lakh

5

Hdfc Bank Limited

Satisfaction

15 Oct 2025

₹ 1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100662150 View Details Others 1,000.00 03 Oct 2022 31 Jan 2024 15 Oct 2025 Satisfied 100000000.0
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
100669825 View Details Others 500.00 03 Oct 2022 - 20 Feb 2024 Satisfied 50000000.0
100487865 View Details Hdfc Bank Limited 2,023.96 26 Aug 2021 07 Mar 2022 12 Jan 2023 Satisfied 202396244.0
10276437 View Details Dhanlaxmi Bank Limited 250.00 26 Mar 2011 - 17 Apr 2013 Satisfied 25000000.0
90213681 View Details Punjab National Bank 60.00 12 Mar 2001 - 17 Apr 2002 Satisfied 6000000.0
90213213 View Details Citi Bank 100.00 29 Jun 1998 - 08 Jan 1999 Satisfied 10000000.0
100835287 View Details Others 2,000.00 08 Dec 2023 26 Aug 2025 - Open 200000000.0
100277373 View Details Hdfc Bank Limited 3,023.96 04 Jul 2019 14 Nov 2022 - Open 302396244.0