Flora Facilities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flora Facilities Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 290.62 Cr and 9 satisfied charges worth Rs 88.67 Cr. The most recent charge was created on 26 Dec 2024 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 290.62 Cr
₹29,062.00 lakh
₹8,867.31 lakh
7
Others
Satisfaction
26 Nov 2025
₹1,236.31 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101025216 View Details | Others | ₹ 1,236.31 | 13 Dec 2024 | - | 26 Nov 2025 | Satisfied |
| 101030343 View Details | Others | ₹ 1,000.00 | 26 Dec 2024 | - | 24 Nov 2025 | Satisfied |
| 10544505 View Details | The South Indian Bank Limited | ₹ 577.00 | 30 Dec 2014 | - | 03 Oct 2019 | Satisfied |
| 10409827 View Details | Bank Of Mahrashtra | ₹ 300.00 | 31 Jan 2013 | - | 09 Mar 2017 | Satisfied |
| 10151592 View Details | Hdfc Bank Limited | ₹ 700.00 | 23 Mar 2009 | - | 21 Jan 2014 | Satisfied |
| 10360161 View Details | Kotak Mahindra Bank Limited | ₹ 4,000.00 | 29 May 2012 | 17 Aug 2012 | 04 Feb 2013 | Satisfied |
| 10135451 View Details | Citibank N. A. | ₹ 300.00 | 19 Dec 2008 | 11 Nov 2009 | 09 Mar 2012 | Satisfied |
| 10131262 View Details | Union Bank Of India | ₹ 54.00 | 06 Nov 2008 | - | 15 Nov 2011 | Satisfied |
| 10151668 View Details | Hdfc Bank Limited | ₹ 700.00 | 23 Mar 2009 | - | 21 May 2009 | Satisfied |
| 100313027 View Details | Others | ₹ 29,062.00 | 10 Dec 2019 | 30 Apr 2025 | - | 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.