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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
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
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