Floating Walls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Floating Walls Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.25 Cr and 3 satisfied charges worth Rs 8.77 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Oct 2023 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.25 Cr
₹1,225.00 lakh
₹877.00 lakh
3
Hdfc Bank Limited
Satisfaction
22 May 2025
₹327.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100514105 View Details | Axis Bank Limited | ₹ 327.00 | 01 Dec 2021 | - | 22 May 2025 | Satisfied |
| 10564863 View Details | Hdfc Bank Limited | ₹ 300.00 | 23 Mar 2015 | - | 17 May 2018 | Satisfied |
| 10469029 View Details | Icici Bank Limited | ₹ 250.00 | 14 Dec 2013 | 09 May 2014 | 15 Feb 2016 | Satisfied |
| 100818898 View Details | Hdfc Bank Limited | ₹ 800.00 | 12 Oct 2023 | 26 Feb 2025 | - | Open |
| 100748605 View Details | Hdfc Bank Limited | ₹ 25.00 | 21 Mar 2023 | - | - | Open |
| 100217868 View Details | Hdfc Bank Limited | ₹ 400.00 | 20 Oct 2018 | - | - | 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.