Floatels India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Floatels India Private Limited has 44 charges registered with the Registrar of Companies: 8 open charges worth Rs 31.94 Cr and 36 satisfied charges worth Rs 85.73 Cr. The largest open charges are held by Hdfc Bank Limited and Dhanlaxmi Bank Limited. The most recent charge was created on 27 Oct 2025 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 31.30 Cr
- Hdfc Bank Limited : 0.36 Cr
- Dhanlaxmi Bank Limited : 0.28 Cr
₹31.94 crore
₹85.73 crore
12
The South Indian Bank Limited
Creation
27 Oct 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100783467 View Details | Others | ₹ 15.00 | 08 Sep 2023 | - | 02 Sep 2024 | Satisfied |
| 100300460 View Details | The South Indian Bank Limited | ₹ 1.00 | 26 Sep 2019 | 27 Sep 2019 | 25 Mar 2022 | Satisfied |
| 100257282 View Details | The South Indian Bank Limited | ₹ 27.36 | 31 Dec 2018 | 16 Jun 2021 | 25 Mar 2022 | Satisfied |
| 100074442 View Details | Dhanlaxmi Bank Limited | ₹ 11.25 | 20 Jul 2016 | - | 25 Feb 2019 | Satisfied |
| 100028648 View Details | Dhanlaxmi Bank Limited | ₹ 2.50 | 24 Mar 2016 | 25 Mar 2016 | 25 Feb 2019 | Satisfied |
| 10558893 View Details | Dhanlaxmi Bank Limited | ₹ 0.75 | 14 Jan 2015 | - | 25 Feb 2019 | Satisfied |
| 10559099 View Details | Dhanlaxmi Bank Limited | ₹ 4.50 | 14 Jan 2015 | - | 25 Feb 2019 | Satisfied |
| 10558894 View Details | Dhanlaxmi Bank Limited | ₹ 0.83 | 14 Jan 2015 | - | 28 Jun 2018 | Satisfied |
| 10558895 View Details | Dhanlaxmi Bank Limited | ₹ 0.16 | 14 Jan 2015 | - | 28 Jun 2018 | Satisfied |
| 10559094 View Details | Dhanlaxmi Bank Limited | ₹ 0.14 | 14 Jan 2015 | - | 28 Jun 2018 | Satisfied |
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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.