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Pacific Floritech Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 258.47 Cr
  • State Bank Of India : 184.00 Cr
  • Axis Bank Limited : 28.25 Cr

₹470.72 crore

₹2.00 crore

4

Sbicap Trustee Company Limited

Modification

08 May 2025

₹258.47 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90265190 View Details Vijaya Bank ₹ 2.00 29 Oct 2004 26 Apr 2005 13 Mar 2015 Satisfied 20000000.0
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100980482 View Details Sbicap Trustee Company Limited ₹ 258.47 10 Sep 2024 08 May 2025 - Open 2584700000.0
100900789 View Details State Bank Of India ₹ 184.00 23 Mar 2024 - - Open 1840000000.0
10570001 View Details Axis Bank Limited ₹ 24.00 12 May 2015 24 Jul 2019 - Open 240000000.0
10198517 View Details Axis Bank Limited ₹ 4.25 09 Jan 2010 - - Open 42500000.0