Floorkotes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Floorkotes Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.41 Cr and 1 satisfied charge worth Rs 7.50 M. The lender named on its open charges is The Federal Bank Limited. The most recent charge was created on 16 Jun 2025 for Rs 1.87 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.41 Cr
- The Federal Bank Limited : 1.00 Cr
₹241.22 lakh
₹75.00 lakh
3
The Federal Bank Limited
Creation
16 Jun 2025
₹18.66 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10117576 View Details | Axis Bank Limited | ₹ 75.00 | 31 Jul 2008 | 03 Feb 2012 | 06 Aug 2014 | Satisfied |
| 101132926 View Details | Others | ₹ 18.66 | 16 Jun 2025 | - | - | Open |
| 101132923 View Details | Others | ₹ 14.36 | 04 Jun 2025 | - | - | Open |
| 101003919 View Details | Others | ₹ 22.20 | 06 Nov 2024 | - | - | Open |
| 100900175 View Details | Others | ₹ 65.60 | 12 Feb 2024 | - | - | Open |
| 100411940 View Details | Others | ₹ 10.20 | 16 Dec 2020 | - | - | Open |
| 100398439 View Details | Others | ₹ 10.20 | 29 Oct 2020 | - | - | Open |
| 10438033 View Details | The Federal Bank Limited | ₹ 100.00 | 29 Jun 2013 | 05 Jun 2015 | - | 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.