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Floreat Investments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8600.00 Cr

₹ 8,600.00 crore

₹ 1,309.50 crore

4

Others

Modification

23 Jan 2024

₹ 3,600.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100216784 View Details Idbi Trusteeship Services Limited 300.00 24 Oct 2018 - 22 Oct 2022 Satisfied 3000000000.0
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
100477056 View Details Idbi Trusteeship Services Limited 200.00 05 Aug 2021 - 01 Jun 2022 Satisfied 2000000000.0
100477058 View Details Idbi Trusteeship Services Limited 225.00 05 Aug 2021 - 01 Jun 2022 Satisfied 2250000000.0
100477873 View Details Idbi Trusteeship Services Limited 200.00 05 Aug 2021 - 01 Jun 2022 Satisfied 2000000000.0
100477884 View Details Idbi Trusteeship Services Limited 225.00 05 Aug 2021 - 01 Jun 2022 Satisfied 2250000000.0
10394590 View Details Il & Fs Trust Company Limited 150.00 21 Nov 2012 - 14 Jul 2016 Satisfied 1500000000.0
90220358 View Details Housing Developmetn Finance Corp Ltd 9.50 14 Dec 1999 - 18 Oct 2000 Satisfied 95000000.0
100685408 View Details Others 2,400.00 01 Nov 2022 - - Open 24000000000.0
100685427 View Details Others 2,400.00 29 Oct 2022 - - Open 24000000000.0
100586190 View Details Others 3,600.00 01 Jun 2022 23 Jan 2024 - Open 36000000000.0