Baroda Flowtech Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Gujarat, India.
1989 Vadodara, Gujarat (India) Active
Baroda Flowtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baroda Flowtech Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.92 M and 1 satisfied charge worth Rs 1.00 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 29 Feb 2024 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.33 Cr
- Others : 0.16 Cr
₹49.24 lakh
₹10.00 lakh
2
Punjab National Bank
Creation
29 Feb 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90112475 View Details | Punjab National Bank | ₹ 10.00 | 19 Dec 1998 | - | 24 Jun 2013 | Satisfied |
| 100888552 View Details | Others | ₹ 10.00 | 29 Feb 2024 | - | - | Open |
| 100144754 View Details | Others | ₹ 6.24 | 25 Sep 2017 | - | - | Open |
| 10436916 View Details | Punjab National Bank | ₹ 30.00 | 28 Jun 2013 | 07 Feb 2015 | - | Open |
| 90109232 View Details | Punjab National Bank | ₹ 3.00 | 30 Jan 1995 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.