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Flora Marmo Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Flora Marmo Industries Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 97.91 Cr and 6 satisfied charges worth Rs 142.08 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Sep 2025 for Rs 14.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 73.00 Cr
  • Others : 22.00 Cr
  • Hdfc Bank Limited : 2.91 Cr

₹97.91 crore

₹142.08 crore

4

Others

Creation

18 Sep 2025

₹14.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100520206 View DetailsAxis Bank Limited₹ 32.21 29 Nov 2021-06 Nov 2024 Satisfied 322100000.0
100503536 View DetailsOthers₹ 1.07 05 Apr 2021-11 Oct 2024 Satisfied 10717000.0
100520207 View DetailsOthers₹ 5.00 24 Dec 2021-27 Jan 2023 Satisfied 50000000.0
10154675 View DetailsOthers₹ 41.50 01 Apr 200910 Jun 202027 Jan 2023 Satisfied 415000000.0
100202747 View DetailsOthers₹ 42.80 23 Aug 2018-18 Feb 2022 Satisfied 428000000.0
10244698 View DetailsDena Bank₹ 19.50 23 Sep 2010-27 Jul 2018 Satisfied 195000000.0
101164652 View DetailsOthers₹ 14.50 18 Sep 2025-- Open 145000000.0
101005004 View DetailsHdfc Bank Limited₹ 2.56 16 Oct 2024-- Open 25596500.0
100983509 View DetailsAxis Bank Limited₹ 34.00 26 Sep 202431 Oct 2024- Open 340000000.0
100916722 View DetailsHdfc Bank Limited₹ 0.35 23 Jan 2023-- Open 3517700.0
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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.