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Equilibrated Venture Cflow Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Equilibrated Venture Cflow Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 121.00 Cr and 3 satisfied charges worth Rs 56.00 Cr. The most recent charge was created on 20 Jan 2025 for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 121.00 Cr

₹121.00 crore

₹56.00 crore

1

Others

Satisfaction

22 May 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100858508 View DetailsOthers₹ 15.00 02 Jan 202401 Jan 202522 May 2025 Satisfied 150000000.0
100552514 View DetailsOthers₹ 36.00 09 Mar 2022-13 May 2025 Satisfied 360000000.0
100858481 View DetailsOthers₹ 5.00 22 Dec 2023-17 Feb 2025 Satisfied 50000000.0
101048121 View DetailsOthers₹ 12.00 20 Jan 2025-- Open 120000000.0
101048112 View DetailsOthers₹ 12.00 10 Jan 2025-- Open 120000000.0
101048107 View DetailsOthers₹ 12.00 08 Jan 2025-- Open 120000000.0
101032883 View DetailsOthers₹ 10.00 04 Dec 2024-- Open 100000000.0
100886876 View DetailsOthers₹ 10.00 10 Feb 2024-- Open 100000000.0
100858497 View DetailsOthers₹ 10.00 18 Dec 202317 Dec 2024- Open 100000000.0
100858487 View DetailsOthers₹ 10.00 14 Dec 202311 Dec 2024- Open 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.