Floreat Medica Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Floreat Medica Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 3.09 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and State Bank Of Travancore. The most recent charge was created on 10 Nov 2023 in favour of State Bank Of India for Rs 4.10 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.08 Cr
- Axis Bank Limited : 0.51 Cr
- Others : 0.30 Cr
- State Bank Of Travancore : 0.21 Cr
₹309.44 lakh
-
4
State Bank Of India
Creation
10 Nov 2023
₹41.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100835954 View Details | State Bank Of India | ₹ 41.00 | 10 Nov 2023 | - | - | Open |
| 100835953 View Details | Others | ₹ 5.30 | 04 Nov 2023 | - | - | Open |
| 100688931 View Details | Others | ₹ 5.27 | 20 Jan 2023 | - | - | Open |
| 100654809 View Details | State Bank Of India | ₹ 32.00 | 25 Oct 2022 | - | - | Open |
| 100548237 View Details | Axis Bank Limited | ₹ 20.00 | 22 Dec 2021 | - | - | Open |
| 100403024 View Details | State Bank Of India | ₹ 9.00 | 28 Sep 2020 | - | - | Open |
| 100403027 View Details | State Bank Of India | ₹ 16.00 | 28 Sep 2020 | - | - | Open |
| 100296426 View Details | Axis Bank Limited | ₹ 30.87 | 31 Aug 2019 | - | - | Open |
| 100204892 View Details | State Bank Of India | ₹ 41.00 | 30 Apr 2018 | - | - | Open |
| 100283439 View Details | Others | ₹ 19.00 | 04 Nov 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.