Flora Fountain Properties Ltd - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Flora Fountain Properties Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flora Fountain Properties Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.24 Cr and 6 satisfied charges worth Rs 39.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Dec 2023 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.24 Cr
- Others : 20.00 Cr
₹5,023.96 lakh
₹3,933.96 lakh
5
Hdfc Bank Limited
Satisfaction
15 Oct 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100662150 View Details | Others | ₹ 1,000.00 | 03 Oct 2022 | 31 Jan 2024 | 15 Oct 2025 | Satisfied |
| 100669825 View Details | Others | ₹ 500.00 | 03 Oct 2022 | - | 20 Feb 2024 | Satisfied |
| 100487865 View Details | Hdfc Bank Limited | ₹ 2,023.96 | 26 Aug 2021 | 07 Mar 2022 | 12 Jan 2023 | Satisfied |
| 10276437 View Details | Dhanlaxmi Bank Limited | ₹ 250.00 | 26 Mar 2011 | - | 17 Apr 2013 | Satisfied |
| 90213681 View Details | Punjab National Bank | ₹ 60.00 | 12 Mar 2001 | - | 17 Apr 2002 | Satisfied |
| 90213213 View Details | Citi Bank | ₹ 100.00 | 29 Jun 1998 | - | 08 Jan 1999 | Satisfied |
| 100835287 View Details | Others | ₹ 2,000.00 | 08 Dec 2023 | 26 Aug 2025 | - | Open |
| 100277373 View Details | Hdfc Bank Limited | ₹ 3,023.96 | 04 Jul 2019 | 14 Nov 2022 | - | 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.