Floral Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Floral Realcon Private Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 56.55 Cr and 8 satisfied charges worth Rs 178.50 Cr. The largest open charges are held by Punjab National Bank, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 03 Aug 2024 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Punjab National Bank : 4.00 Cr
- Tata Capital Financial Services Limited : 1.81 Cr
- Hdfc Bank Limited : 0.74 Cr
₹5,654.74 lakh
₹17,850.00 lakh
5
Others
Satisfaction
03 Dec 2024
₹1,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100649035 View Details | Others | ₹ 1,600.00 | 20 Oct 2022 | - | 03 Dec 2024 | Satisfied |
| 100649062 View Details | Others | ₹ 250.00 | 20 Oct 2022 | - | 03 Dec 2024 | Satisfied |
| 100472230 View Details | Others | ₹ 3,000.00 | 27 Aug 2021 | 29 Mar 2022 | 21 Nov 2022 | Satisfied |
| 100188006 View Details | Others | ₹ 1,000.00 | 21 Feb 2018 | - | 27 Jan 2022 | Satisfied |
| 100188007 View Details | Others | ₹ 2,500.00 | 21 Feb 2018 | - | 27 Jan 2022 | Satisfied |
| 100188008 View Details | Others | ₹ 3,500.00 | 21 Feb 2018 | - | 27 Jan 2022 | Satisfied |
| 10627721 View Details | Edelweiss Housing Finance Limited | ₹ 2,500.00 | 29 Feb 2016 | - | 27 Jan 2022 | Satisfied |
| 100105392 View Details | Others | ₹ 3,500.00 | 19 May 2017 | 07 Jun 2017 | 12 Apr 2018 | Satisfied |
| 100978068 View Details | Hdfc Bank Limited | ₹ 60.00 | 03 Aug 2024 | - | - | Open |
| 100946670 View Details | Others | ₹ 1,000.00 | 13 Jul 2024 | - | - | 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.