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Florentine Estates Of India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 50.00 Cr

₹ 50.00 crore

₹ 275.04 crore

5

Others

Modification

12 Sep 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100285635 View Details Lakshmi Vilas Bank Limited 4.02 03 Sep 2019 22 Jul 2020 10 Feb 2021 Satisfied 40171500.0
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
10239160 View Details Lakshmi Vilas Bank Limited 1.02 21 Aug 2010 03 Sep 2019 04 Dec 2020 Satisfied 10219000.0
100193170 View Details Others 50.00 26 Jul 2018 - 04 Jun 2020 Satisfied 500000000.0
100025333 View Details Others 100.00 13 Apr 2016 02 May 2016 24 Oct 2018 Satisfied 1000000000.0
10237919 View Details State Bank Of India 25.00 28 Jul 2010 12 Jul 2011 15 Jul 2015 Satisfied 250000000.0
10432588 View Details Lakshmi Vilas Bank Limited 15.00 27 May 2013 - 20 Oct 2014 Satisfied 150000000.0
10067555 View Details Idbi Trusteeship Services Limited 80.00 09 Aug 2007 - 22 Sep 2008 Satisfied 800000000.0
100427689 View Details Uco Bank 50.00 19 Mar 2021 12 Sep 2025 - Open 500000000.0