Florida Electrical Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Florida Electrical Industries Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.32 Cr and 11 satisfied charges worth Rs 35.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Aug 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
- Hdfc Bank Limited : 0.32 Cr
₹14.32 crore
₹35.94 crore
3
Others
Modification
25 Jun 2025
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100744600 View Details | Others | ₹ 2.00 | 28 Jun 2023 | - | 02 May 2025 | Satisfied |
| 100514349 View Details | Others | ₹ 1.12 | 13 Dec 2021 | - | 02 May 2025 | Satisfied |
| 100343692 View Details | Others | ₹ 2.24 | 25 Jun 2020 | - | 02 May 2025 | Satisfied |
| 100336512 View Details | Others | ₹ 1.00 | 19 May 2020 | - | 02 May 2025 | Satisfied |
| 10576114 View Details | Others | ₹ 10.00 | 27 May 2015 | 15 Jun 2016 | 02 May 2025 | Satisfied |
| 10578241 View Details | Others | ₹ 9.00 | 15 May 2015 | 23 Dec 2016 | 02 May 2025 | Satisfied |
| 10526850 View Details | Punjab National Bank | ₹ 2.00 | 01 Oct 2014 | 28 Nov 2014 | 02 May 2025 | Satisfied |
| 100029870 View Details | Others | ₹ 1.38 | 04 May 2016 | - | 23 Aug 2017 | Satisfied |
| 10615107 View Details | Punjab National Bank | ₹ 0.93 | 05 Jan 2016 | - | 23 Aug 2017 | Satisfied |
| 10053442 View Details | Punjab National Bank | ₹ 0.28 | 16 May 2007 | - | 23 Aug 2017 | Satisfied |
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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.