Floreat Building Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Floreat Building Systems Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.24 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and State Bank Of Travancore. The most recent charge was created on 29 Sep 2025 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.75 Cr
- Hdfc Bank Limited : 1.06 Cr
- Bank Of India : 0.23 Cr
- State Bank Of Travancore : 0.20 Cr
₹423.77 lakh
-
4
Others
Creation
29 Sep 2025
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101192046 View Details | Others | ₹ 125.00 | 29 Sep 2025 | - | - | Open |
| 101169880 View Details | Hdfc Bank Limited | ₹ 8.00 | 25 Jul 2025 | - | - | Open |
| 101048934 View Details | Bank Of India | ₹ 23.07 | 15 Feb 2025 | - | - | Open |
| 101020520 View Details | Hdfc Bank Limited | ₹ 17.20 | 01 Oct 2024 | - | - | Open |
| 100971395 View Details | Others | ₹ 75.00 | 29 May 2024 | - | - | Open |
| 100843853 View Details | Others | ₹ 75.00 | 02 Nov 2023 | - | - | Open |
| 100356927 View Details | Hdfc Bank Limited | ₹ 80.50 | 23 Jul 2020 | 05 Oct 2023 | - | Open |
| 10413419 View Details | State Bank Of Travancore | ₹ 20.00 | 27 Feb 2013 | - | - | 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.