Last Updated:

Flora Texcon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Madhya Pradesh Financial Corporation : 2.40 Cr
  • Bank Of Baroda : 0.70 Cr
-

₹310.00 lakh

2

Madhya Pradesh Financial Corporation

Satisfaction

17 Jan 2018

₹120.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80057242 View Details Madhya Pradesh Financial Corporation ₹ 120.00 16 Nov 1998 - 17 Jan 2018 Satisfied 12000000.0
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
90208441 View Details Bank Of Baroda ₹ 30.00 29 May 1999 23 Feb 2001 11 Jan 2018 Satisfied 3000000.0
80057243 View Details Bank Of Baroda ₹ 40.00 29 May 1999 23 Feb 2001 11 Jan 2018 Satisfied 4000000.0
90201756 View Details Madhya Pradesh Financial Corporation ₹ 120.00 16 Nov 1998 - 21 Dec 2009 Satisfied 12000000.0