Florante Retail Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Madhya Pradesh, India.
2020 Jabalpur, Madhya Pradesh (India) Active
Florante Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Florante Retail Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.52 Cr and 2 satisfied charges worth Rs 2.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Sep 2024 for Rs 1.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.30 Cr
- Hdfc Bank Limited : 0.22 Cr
₹352.28 lakh
₹299.00 lakh
3
State Bank Of India
Creation
23 Sep 2024
₹118.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431957 View Details | State Bank Of India | ₹ 221.00 | 30 Mar 2021 | 29 Nov 2021 | 03 Sep 2022 | Satisfied |
| 100431960 View Details | Others | ₹ 78.00 | 04 Mar 2021 | - | 20 Aug 2022 | Satisfied |
| 100990366 View Details | Others | ₹ 118.80 | 23 Sep 2024 | - | - | Open |
| 100990369 View Details | Others | ₹ 61.50 | 23 Sep 2024 | - | - | Open |
| 100990374 View Details | Others | ₹ 150.00 | 23 Sep 2024 | - | - | Open |
| 100666280 View Details | Hdfc Bank Limited | ₹ 21.98 | 23 Dec 2022 | - | - | 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.