Last Updated:

Flora Biochem Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Flora Biochem Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.50 Cr and 2 satisfied charges worth Rs 6.48 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 08 Nov 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 11.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 11.50 Cr

₹11.50 crore

₹6.48 crore

2

The Hongkong And Shanghai Banking Corporation Limited

Modification

27 Mar 2025

₹11.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100460125 View DetailsOthers₹ 5.53 15 Jun 2021-03 Jan 2023 Satisfied 55300000.0
100298776 View DetailsOthers₹ 0.95 24 Oct 2019-06 Mar 2020 Satisfied 9500000.0
100655035 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 11.50 08 Nov 202227 Mar 2025- Open 115000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.