Floto Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Floto Industries Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.67 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 14 Feb 2025 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.07 Cr
- Axis Bank Limited : 1.53 Cr
- Yes Bank Limited : 1.08 Cr
₹10.67 crore
-
3
Others
Modification
07 Aug 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101070606 View Details | Others | ₹ 7.50 | 14 Feb 2025 | 07 Aug 2025 | - | Open |
| 100834975 View Details | Axis Bank Limited | ₹ 1.53 | 01 Dec 2023 | - | - | Open |
| 100397559 View Details | Others | ₹ 0.14 | 05 Nov 2020 | - | - | Open |
| 100388227 View Details | Others | ₹ 0.17 | 21 Oct 2020 | - | - | Open |
| 100360042 View Details | Others | ₹ 0.04 | 07 Aug 2020 | - | - | Open |
| 100300598 View Details | Yes Bank Limited | ₹ 1.08 | 20 Sep 2019 | 05 Oct 2020 | - | Open |
| 100303865 View Details | Others | ₹ 0.21 | 27 Aug 2019 | - | - | 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.