Floatex Solar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Floatex Solar Private Limited has 41 charges registered with the Registrar of Companies: 41 open charges worth Rs 86.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Jan 2025 for Rs 5.15 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 48.13 Cr
- Others : 38.62 Cr
₹86.74 crore
-
2
Hdfc Bank Limited
Creation
07 Jan 2025
₹0.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101033572 View Details | Others | ₹ 0.51 | 07 Jan 2025 | - | - | Open |
| 101038310 View Details | Others | ₹ 0.27 | 31 Dec 2024 | - | - | Open |
| 101027804 View Details | Others | ₹ 0.89 | 20 Dec 2024 | - | - | Open |
| 100992941 View Details | Hdfc Bank Limited | ₹ 35.00 | 28 Sep 2024 | 03 Oct 2024 | - | Open |
| 100992945 View Details | Hdfc Bank Limited | ₹ 13.13 | 28 Sep 2024 | 03 Oct 2024 | - | Open |
| 100840990 View Details | Others | ₹ 0.26 | 12 Oct 2023 | - | - | Open |
| 100771044 View Details | Others | ₹ 0.40 | 14 Aug 2023 | - | - | Open |
| 100766317 View Details | Others | ₹ 0.60 | 31 Jul 2023 | - | - | Open |
| 100750296 View Details | Others | ₹ 0.40 | 18 Jul 2023 | - | - | Open |
| 100745447 View Details | Others | ₹ 0.18 | 02 Jul 2023 | - | - | 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.