Floatels Constructions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Floatels Constructions India Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.22 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 01 Jul 2009 in favour of Indian Overseas Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.22 Cr
₹1.22 crore
-
1
Indian Overseas Bank
Modification
01 Jul 2009
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10172739 View Details | Indian Overseas Bank | ₹ 0.20 | 01 Jul 2009 | - | - | Open |
| 10172742 View Details | Indian Overseas Bank | ₹ 0.20 | 01 Jul 2009 | - | - | Open |
| 10172744 View Details | Indian Overseas Bank | ₹ 0.09 | 01 Jul 2009 | - | - | Open |
| 10157452 View Details | Indian Overseas Bank | ₹ 0.08 | 21 Mar 2009 | - | - | Open |
| 10157455 View Details | Indian Overseas Bank | ₹ 0.15 | 21 Mar 2009 | 01 Jul 2009 | - | Open |
| 10150931 View Details | Indian Overseas Bank | ₹ 0.50 | 07 Jul 2008 | 01 Jul 2009 | - | 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.