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Floreat Building Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.75 Cr
  • Hdfc Bank Limited : 1.06 Cr
  • Bank Of India : 0.23 Cr
  • State Bank Of Travancore : 0.20 Cr

₹ 423.77 lakh

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4

Others

Creation

29 Sep 2025

₹ 125.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101192046 View Details Others 125.00 29 Sep 2025 - - Open 12500000.0
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
101169880 View Details Hdfc Bank Limited 8.00 25 Jul 2025 - - Open 800000.0
101048934 View Details Bank Of India 23.07 15 Feb 2025 - - Open 2307000.0
101020520 View Details Hdfc Bank Limited 17.20 01 Oct 2024 - - Open 1719909.0
100971395 View Details Others 75.00 29 May 2024 - - Open 7500000.0
100843853 View Details Others 75.00 02 Nov 2023 - - Open 7500000.0
100356927 View Details Hdfc Bank Limited 80.50 23 Jul 2020 05 Oct 2023 - Open 8050000.0
10413419 View Details State Bank Of Travancore 20.00 27 Feb 2013 - - Open 2000000.0