# FLOREAT INVESTMENTS PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about FLOREAT INVESTMENTS PRIVATE LIMITED, CIN U65990MH1989PTC050983, as read on 2026-10-10.

- CIN: U65990MH1989PTC050983
- Status on the register: Active
- Incorporated: 1989-03-13
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹1,00,00,000
- Paid-up capital: ₹95,00,000
- Registered office in: Mumbai City, Maharashtra

## Charges registered against its assets

4 open and 8 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-10 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| ICICI BANK LIMITED | ₹1,45,00,00,000 | open | 2026-01-23 |  |  |
| VISTRA ITCL (INDIA) LIMITED | ₹24,00,00,00,000 | open | 2022-11-01 |  |  |
| VISTRA ITCL (INDIA) LIMITED | ₹24,00,00,00,000 | open | 2022-10-29 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹36,00,00,00,000 | open | 2022-06-01 | 2024-01-23 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2021-08-05 |  | 2022-06-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,25,00,00,000 | closed | 2021-08-05 |  | 2022-06-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2021-08-05 |  | 2022-06-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,25,00,00,000 | closed | 2021-08-05 |  | 2022-06-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,00,000 | closed | 2018-10-24 |  | 2022-10-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2016-01-15 | 2019-03-06 | 2026-09-09 |
| IL & FS TRUST COMPANY LIMITED | ₹1,50,00,00,000 | closed | 2012-11-21 |  | 2016-07-14 |
| HOUSING DEVELOPMETN FINANCE CORP LTD | ₹9,50,00,000 | closed | 1999-12-14 |  | 2000-10-18 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U65990MH1989PTC050983

## Source

- This page: https://entiva.in/companies/floreat-investments-private-limited-u65990mh1989ptc050983
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U65990MH1989PTC050983
- Read from the Ministry of Corporate Affairs register on 2026-10-10. The register holds what was filed; it does not prove the contents true.