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Access Report

Floreat Power Project Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 14.00 Cr
  • West Bengal Financial Corporation : 0.18 Cr
  • United Industrial Bank Ltd. : 0.10 Cr

₹ 1,427.25 lakh

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3

Central Bank Of India

Creation

04 Sep 2015

₹ 1,400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10607265 View Details Central Bank Of India ₹ 1,400.00 04 Sep 2015 - - Open 140000000.0
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
90253258 View Details United Industrial Bank Ltd. ₹ 9.75 02 Mar 1987 - - Open 975000.0
90253247 View Details West Bengal Financial Corporation ₹ 17.50 07 Oct 1986 - - Open 1750000.0