Fldec Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fldec Systems Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 427.08 Cr and 4 satisfied charges worth Rs 140.25 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 23 Sep 2024 in favour of State Bank Of India for Rs 2.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 228.99 Cr
- Hdfc Bank Limited : 195.79 Cr
- State Bank Of India : 2.30 Cr
₹427.08 crore
₹140.25 crore
6
Others
Creation
23 Sep 2024
₹2.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100741596 View Details | Indian Overseas Bank | ₹ 54.75 | 17 Jun 2023 | - | 22 Mar 2024 | Satisfied |
| 100056235 View Details | Uco Bank | ₹ 0.20 | 18 Jan 2016 | 16 Oct 2017 | 23 Jan 2023 | Satisfied |
| 100399942 View Details | Others | ₹ 52.10 | 09 Dec 2020 | 26 May 2021 | 30 Nov 2021 | Satisfied |
| 100151999 View Details | Canara Bank | ₹ 33.20 | 07 Oct 2017 | 05 May 2020 | 12 Jan 2021 | Satisfied |
| 100984138 View Details | State Bank Of India | ₹ 2.30 | 23 Sep 2024 | - | - | Open |
| 100736505 View Details | Others | ₹ 15.00 | 16 Mar 2023 | - | - | Open |
| 100628195 View Details | Others | ₹ 213.99 | 07 Nov 2022 | 24 Nov 2022 | - | Open |
| 100511666 View Details | Hdfc Bank Limited | ₹ 6.10 | 07 Dec 2021 | - | - | Open |
| 100502174 View Details | Hdfc Bank Limited | ₹ 177.89 | 19 Nov 2021 | 06 Jul 2022 | - | Open |
| 100502169 View Details | Hdfc Bank Limited | ₹ 11.80 | 29 Oct 2021 | 06 Jun 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.