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Floral Realcon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr
  • Punjab National Bank : 4.00 Cr
  • Tata Capital Financial Services Limited : 1.81 Cr
  • Hdfc Bank Limited : 0.74 Cr

₹ 5,654.74 lakh

₹ 17,850.00 lakh

5

Others

Satisfaction

03 Dec 2024

₹ 1,600.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100649035 View Details Others 1,600.00 20 Oct 2022 - 03 Dec 2024 Satisfied 160000000.0
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
100649062 View Details Others 250.00 20 Oct 2022 - 03 Dec 2024 Satisfied 25000000.0
100472230 View Details Others 3,000.00 27 Aug 2021 29 Mar 2022 21 Nov 2022 Satisfied 300000000.0
100188006 View Details Others 1,000.00 21 Feb 2018 - 27 Jan 2022 Satisfied 100000000.0
100188007 View Details Others 2,500.00 21 Feb 2018 - 27 Jan 2022 Satisfied 250000000.0
100188008 View Details Others 3,500.00 21 Feb 2018 - 27 Jan 2022 Satisfied 350000000.0
10627721 View Details Edelweiss Housing Finance Limited 2,500.00 29 Feb 2016 - 27 Jan 2022 Satisfied 250000000.0
100105392 View Details Others 3,500.00 19 May 2017 07 Jun 2017 12 Apr 2018 Satisfied 350000000.0
100978068 View Details Hdfc Bank Limited 60.00 03 Aug 2024 - - Open 6000000.0
100946670 View Details Others 1,000.00 13 Jul 2024 - - Open 100000000.0