Flosys Water Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flosys Water Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.69 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jan 2025 for Rs 6.58 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.04 Cr
- Others : 0.66 Cr
₹369.35 lakh
-
2
Hdfc Bank Limited
Creation
23 Jan 2025
₹65.76 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101058172 View Details | Others | ₹ 65.76 | 23 Jan 2025 | - | - | Open |
| 100836539 View Details | Hdfc Bank Limited | ₹ 33.58 | 06 Dec 2023 | - | - | Open |
| 100708156 View Details | Hdfc Bank Limited | ₹ 270.00 | 13 Mar 2023 | 26 Nov 2024 | - | 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.