Last Updated:

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
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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