Florida Facilities Management Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
Florida Facilities Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Florida Facilities Management Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 18.97 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Jan 2024 in favour of Hdfc Bank Limited for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 18.72 Cr
- Hdfc Bank Limited : 0.14 Cr
- Axis Bank Limited : 0.11 Cr
₹1,897.16 lakh
-
3
Others
Modification
19 Sep 2025
₹1,269.09 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100873193 View Details | Hdfc Bank Limited | ₹ 14.04 | 12 Jan 2024 | - | - | Open |
| 100846793 View Details | Others | ₹ 1,269.09 | 28 Dec 2023 | 19 Sep 2025 | - | Open |
| 100463879 View Details | Others | ₹ 65.52 | 17 Jul 2021 | - | - | Open |
| 100463876 View Details | Others | ₹ 39.04 | 30 Jun 2021 | - | - | Open |
| 100486828 View Details | Axis Bank Limited | ₹ 11.00 | 15 Jan 2021 | - | - | Open |
| 100403002 View Details | Others | ₹ 45.46 | 23 Dec 2020 | 23 Dec 2020 | - | Open |
| 100450237 View Details | Others | ₹ 143.01 | 18 Dec 2020 | - | - | Open |
| 100232495 View Details | Others | ₹ 100.00 | 17 Jan 2019 | - | - | Open |
| 100226355 View Details | Others | ₹ 110.00 | 27 Dec 2018 | - | - | Open |
| 100052068 View Details | Others | ₹ 100.00 | 27 Sep 2016 | - | - | 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.