Last Updated:

Flora Projects Consultancy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Flora Projects Consultancy Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 480.00 Cr. The most recent charge was created on 11 May 2017 for Rs 150.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 265.00 Cr
  • Deutsche Investments India Private Limited : 115.00 Cr
  • India Infoline Finance Limited : 100.00 Cr
-

₹480.00 crore

3

Others

Satisfaction

28 Feb 2018

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100097842 View DetailsOthers₹ 15.00 14 Mar 2017-28 Feb 2018 Satisfied 150000000.0
100101422 View DetailsOthers₹ 150.00 11 May 2017-08 Jun 2017 Satisfied 1500000000.0
100093102 View DetailsOthers₹ 100.00 09 Mar 2017-18 May 2017 Satisfied 1000000000.0
10605635 View DetailsDeutsche Investments India Private Limited₹ 115.00 27 Aug 2015-28 Oct 2016 Satisfied 1150000000.0
10554600 View DetailsIndia Infoline Finance Limited₹ 100.00 22 May 2014-04 Nov 2015 Satisfied 1000000000.0
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.