Flotech Machineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flotech Machineries Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.83 Cr and 6 satisfied charges worth Rs 3.87 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 May 2021 for Rs 3.36 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.64 Cr
- Hdfc Bank Limited : 0.19 Cr
₹482.65 lakh
₹386.60 lakh
7
Others
Modification
25 Dec 2025
₹430.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10538005 View Details | Axis Bank Limited | ₹ 165.00 | 22 Nov 2014 | 29 Dec 2014 | 20 Jul 2020 | Satisfied |
| 10288197 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 34.00 | 29 Mar 2011 | - | 08 Dec 2014 | Satisfied |
| 90351430 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 14.00 | 08 Dec 2005 | - | 08 Dec 2014 | Satisfied |
| 90350796 View Details | The Saraswat Co-Op. Bank Limited | ₹ 104.80 | 12 Apr 2005 | 29 Oct 2013 | 08 Dec 2014 | Satisfied |
| 90350787 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 5.00 | 02 Apr 2005 | - | 08 Dec 2014 | Satisfied |
| 90350714 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 63.80 | 17 Mar 2005 | 30 Mar 2007 | 08 Dec 2014 | Satisfied |
| 100447173 View Details | Others | ₹ 33.59 | 09 May 2021 | - | - | Open |
| 100454940 View Details | Hdfc Bank Limited | ₹ 19.07 | 23 Mar 2021 | - | - | Open |
| 100350379 View Details | Others | ₹ 430.00 | 17 Feb 2020 | 25 Dec 2025 | - | 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.