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Floressence Perfumes Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 59.08 Cr
  • Others : 4.33 Cr

₹ 63.40 crore

₹ 61.93 crore

7

State Bank Of India Commercial Branch

Creation

15 May 2024

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100389415 View Details Others 0.09 17 Oct 2020 - 18 Jul 2023 Satisfied 911000.0
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
10377594 View Details State Bank Of India Commercial Branch 36.93 01 Aug 2012 21 Jan 2016 22 May 2018 Satisfied 369300000.0
10349217 View Details State Bank Of India Commercial Branch 19.50 26 Mar 2012 21 Jan 2016 22 May 2018 Satisfied 195000000.0
10309198 View Details The Saraswat Co-Operative Bank Limited 0.05 27 Sep 2011 - 06 May 2013 Satisfied 520000.0
10258200 View Details The Saraswat Co-Operative Bank Limited 0.50 30 Dec 2010 - 02 May 2013 Satisfied 5000000.0
10248041 View Details The Saraswat Co-Operative Bank Limited 0.20 14 Oct 2010 - 02 May 2013 Satisfied 2000000.0
10233121 View Details The Saraswat Co-Operative Bank Limited. 0.30 31 Jul 2010 - 02 May 2013 Satisfied 3000000.0
10075484 View Details The Sarawat Co-Operative Bank Ltd 0.20 25 Oct 2007 - 02 May 2013 Satisfied 2000000.0
10089850 View Details The Saraswat Co-Operative Bank Ltd 2.00 14 Mar 2007 - 02 May 2013 Satisfied 20000000.0
10031243 View Details The Saraswat Co-Operative Bank Limited 2.15 01 Dec 2006 - 02 May 2013 Satisfied 21525000.0