Flooratex Rubber & Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flooratex Rubber & Plastics Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 24.41 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 17 Jun 2025 for Rs 1.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.78 Cr
- Indian Overseas Bank : 5.18 Cr
- Hdfc Bank Limited : 0.45 Cr
₹24.41 crore
-
3
Others
Creation
17 Jun 2025
₹1.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101139224 View Details | Others | ₹ 1.36 | 17 Jun 2025 | - | - | Open |
| 101099242 View Details | Others | ₹ 0.63 | 15 Mar 2025 | - | - | Open |
| 101052200 View Details | Indian Overseas Bank | ₹ 2.00 | 12 Dec 2024 | - | - | Open |
| 101058251 View Details | Others | ₹ 1.00 | 30 Nov 2024 | - | - | Open |
| 101047059 View Details | Others | ₹ 1.50 | 28 Nov 2024 | - | - | Open |
| 100610416 View Details | Indian Overseas Bank | ₹ 0.17 | 08 Jun 2022 | - | - | Open |
| 100533685 View Details | Hdfc Bank Limited | ₹ 0.45 | 11 Nov 2021 | - | - | Open |
| 100491391 View Details | Indian Overseas Bank | ₹ 1.00 | 10 Aug 2021 | - | - | Open |
| 100361023 View Details | Indian Overseas Bank | ₹ 0.60 | 21 May 2020 | - | - | Open |
| 100318575 View Details | Indian Overseas Bank | ₹ 0.50 | 24 Dec 2019 | - | - | 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.