Flora Enterprises Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Telangana, India.
2005 Hyderabad, Telangana (India) Active
Flora Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flora Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.98 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 16 Nov 2020 in favour of Sidbi for Rs 9.65 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.01 Cr
- Sidbi : 0.97 Cr
₹397.53 lakh
-
2
State Bank Of India
Creation
16 Nov 2020
₹96.53 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386681 View Details | Sidbi | ₹ 96.53 | 16 Nov 2020 | - | - | Open |
| 100262668 View Details | State Bank Of India | ₹ 150.00 | 27 Mar 2019 | - | - | Open |
| 10004400 View Details | State Bank Of India | ₹ 151.00 | 17 May 2006 | 21 Apr 2010 | - | 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.