Flexituff Ventures International Limited

Flexituff Ventures International Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Uco Bank : 258.88 Cr
Others : 0.12 Cr

₹ 259.00 crore

₹ 1,305.10 crore

17;

Uco Bank

Satisfaction

12 Sep 2024

₹ 50.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100081179 View Details	Others	₹ 50.00	03 Mar 2017	30 Apr 2024	12 Sep 2024	Satisfied	500000000.0
Charges This information is available in our report. View Information
100150921 View Details	Others	₹ 150.00	30 Oct 2017	20 Aug 2020	01 Apr 2024	Satisfied	1500000000.0
100136739 View Details	Others	₹ 0.45	15 Sep 2017	-	27 Jul 2023	Satisfied	4500000.0
10489566 View Details	Central Bank Of India	₹ 25.00	17 Apr 2014	08 Apr 2015	29 Jun 2021	Satisfied	250000000.0
100216808 View Details	Others	₹ 0.66	22 Oct 2018	-	04 Aug 2020	Satisfied	6600000.0
100036207 View Details	Others	₹ 0.10	06 Jun 2016	-	16 Sep 2019	Satisfied	970000.0
10383843 View Details	Central Bank Of India	₹ 9.56	30 Oct 2012	21 Sep 2013	08 Oct 2018	Satisfied	95600000.0
10522337 View Details	Ge Money Financial Services Private Limited	₹ 25.00	24 Sep 2014	-	25 Jul 2018	Satisfied	250000000.0
100053271 View Details	Others	₹ 150.00	26 Sep 2016	31 Jul 2017	16 Feb 2018	Satisfied	1500000000.0
10628090 View Details	Irep Credit Capital Private Limited	₹ 20.00	03 Feb 2016	-	12 Feb 2018	Satisfied	200000000.0
10487129 View Details	Sber Bank	₹ 1.04	03 Feb 2014	29 Apr 2015	11 Apr 2017	Satisfied	10400000.0
10610690 View Details	Tamilnad Mercantile Bank Limited	₹ 60.00	22 Dec 2015	-	31 Mar 2017	Satisfied	600000000.0
10550967 View Details	Bank Of Baroda	₹ 25.00	23 Dec 2014	-	08 Nov 2016	Satisfied	250000000.0
10186893 View Details	Uco Bank	₹ 32.00	08 Oct 2009	01 Jun 2016	01 Nov 2016	Satisfied	320000000.0
10117541 View Details	Uco Bank	₹ 32.50	14 Aug 2008	06 Feb 2016	31 Aug 2016	Satisfied	325000000.0
10490127 View Details	State Bank Of Patiala	₹ 2.74	28 Mar 2014	-	09 Aug 2016	Satisfied	27400000.0
10370121 View Details	Ing Vysya Bank Limited	₹ 15.00	30 Jul 2012	21 Sep 2013	07 Jun 2016	Satisfied	150000000.0
10377138 View Details	Ge Capital Services India	₹ 25.00	21 Sep 2012	24 Dec 2012	06 Jan 2016	Satisfied	250000000.0
10208715 View Details	Uco Bank	₹ 16.00	25 Mar 2010	-	16 Oct 2015	Satisfied	160000000.0
10069271 View Details	Uco Bank	₹ 18.53	28 Sep 2007	09 Oct 2012	29 Apr 2015	Satisfied	185300000.0
10551568 View Details	Tamilnad Mercantile Bank Limited	₹ 46.66	20 Feb 2015	-	16 Apr 2015	Satisfied	466600000.0
10359967 View Details	Icici Bank Limited	₹ 50.00	12 Jun 2012	-	05 Mar 2015	Satisfied	500000000.0
10235099 View Details	Axis Bank Limited	₹ 20.00	31 Jul 2010	19 Mar 2012	20 Oct 2014	Satisfied	200000000.0
10325722 View Details	Uco Bank	₹ 17.73	03 Jan 2012	-	21 Aug 2012	Satisfied	177300000.0
10314598 View Details	Punjab National Bank	₹ 10.00	05 Oct 2011	-	21 Aug 2012	Satisfied	100000000.0
10323486 View Details	Central Bank Of India	₹ 25.00	20 Dec 2011	-	29 Jun 2012	Satisfied	250000000.0
10313150 View Details	Central Bank Of India	₹ 30.00	10 Oct 2011	-	29 Jun 2012	Satisfied	300000000.0
10240329 View Details	Uco Bank	₹ 78.00	28 Sep 2010	-	01 Jun 2011	Satisfied	780000000.0
10149326 View Details	Uco Bank	₹ 11.00	18 Mar 2009	-	01 Jun 2011	Satisfied	110000000.0
10052400 View Details	Uco Bank	₹ 1.85	28 Apr 2007	-	01 Jun 2011	Satisfied	18500000.0
10196902 View Details	Uco Bank	₹ 10.00	20 Jan 2010	-	21 Jun 2010	Satisfied	100000000.0
10179234 View Details	Punjab National Bank	₹ 15.00	26 Sep 2009	-	31 Mar 2010	Satisfied	150000000.0
10143795 View Details	State Bank Of Indore	₹ 5.00	06 Feb 2009	-	09 Feb 2010	Satisfied	50000000.0
10155985 View Details	Punjab National Bank	₹ 10.00	27 Mar 2009	-	28 Jan 2010	Satisfied	100000000.0
10145947 View Details	Punjab National Bank	₹ 0.75	10 Jan 2009	-	23 Oct 2009	Satisfied	7500000.0
80015182 View Details	State Bank Of Indore	₹ 16.00	27 Mar 2004	28 Mar 2005	06 Oct 2009	Satisfied	160000000.0
10162668 View Details	Uco Bank	₹ 10.00	29 May 2009	-	05 Oct 2009	Satisfied	100000000.0
10111141 View Details	Uco Bank	₹ 95.51	25 Jun 2008	-	14 Jan 2009	Satisfied	955100000.0
10111389 View Details	Punjab National Bank	₹ 40.20	18 Jun 2008	-	10 Sep 2008	Satisfied	402000000.0
10031921 View Details	Uco Bank	₹ 3.60	23 Nov 2006	17 Mar 2007	10 Sep 2008	Satisfied	36000000.0
10029786 View Details	Uco Bank	₹ 18.53	09 Nov 2006	-	10 Sep 2008	Satisfied	185300000.0
10073935 View Details	State Bank Of Indore	₹ 10.00	17 Oct 2007	-	18 Mar 2008	Satisfied	100000000.0
10075045 View Details	Punjab National Bank	₹ 0.60	08 Oct 2007	-	18 Mar 2008	Satisfied	6000000.0
10031197 View Details	Punjab National Bank	₹ 3.84	22 Nov 2006	-	18 Mar 2008	Satisfied	38400000.0
80009202 View Details	Punjab National Bank	₹ 48.80	13 Mar 2004	22 Nov 2006	18 Mar 2008	Satisfied	488000000.0
80030009 View Details	Central Bank Of India	₹ 1.20	09 Mar 2004	-	12 Mar 2008	Satisfied	12000000.0
80015181 View Details	State Bank Of Indore	₹ 21.00	27 Mar 2004	24 Oct 2006	05 Feb 2008	Satisfied	210000000.0
10044933 View Details	Punjab National Bank	₹ 0.60	22 Feb 2007	-	15 Nov 2007	Satisfied	6000000.0
80030012 View Details	Punjab National Bank	₹ 0.50	08 Mar 2006	-	15 Nov 2007	Satisfied	5000000.0
80030010 View Details	State Bank Of Indore	₹ 1.00	28 Mar 2005	-	23 Jun 2007	Satisfied	10000000.0
80005887 View Details	State Bank Of Indore	₹ 30.85	27 Mar 2004	24 Oct 2006	23 Jun 2007	Satisfied	308500000.0
80030011 View Details	State Bank Of Indore	₹ 3.60	28 Feb 2004	-	23 Jun 2007	Satisfied	36000000.0
80030097 View Details	State Bank Of Bikener And Jaipur	₹ 1.00	21 Mar 2005	-	09 Jun 2007	Satisfied	10000000.0
80030016 View Details	State Bank Of Bikener And Jaipur	₹ 3.60	23 Mar 2004	-	09 Jun 2007	Satisfied	36000000.0
10007089 View Details	State Bank Of Bikaner And Jaipr	₹ 5.10	12 Jun 2006	-	03 May 2007	Satisfied	51000000.0
100229668 View Details	Others	₹ 0.12	06 Dec 2018	-	-	Open	1200000.0
10043512 View Details	Uco Bank	₹ 258.88	17 Mar 2007	11 Jun 2024	-	Open	2588800000.0

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Flexituff Ventures International Limited loan details

Charges Breakdown by Lending Institutions

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