Flometallic India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flometallic India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 65.96 Cr. The most recent charge was created on 17 Dec 2015 in favour of Hdfc Bank Limited for Rs 9.76 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dbs Bank Ltd : 56.20 Cr
- Hdfc Bank Limited : 9.76 Cr
-
₹65.96 crore
2
Dbs Bank Ltd
Satisfaction
20 Mar 2019
₹9.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10610770 View Details | Hdfc Bank Limited | ₹ 9.76 | 17 Dec 2015 | - | 20 Mar 2019 | Satisfied |
| 10371391 View Details | Dbs Bank Ltd | ₹ 19.28 | 27 Jul 2012 | 12 Dec 2014 | 12 Dec 2017 | Satisfied |
| 10318712 View Details | Dbs Bank Ltd | ₹ 36.93 | 21 Nov 2011 | 12 Dec 2014 | 12 Dec 2017 | 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.