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Flotonic Metals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Flotonic Metals Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 31.89 Cr. The most recent charge was created on 25 Jun 2024 for Rs 4.42 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.89 Cr

₹3,189.32 lakh

-

1

Others

Modification

20 Dec 2024

₹2,397.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100949288 View DetailsOthers₹ 442.32 25 Jun 2024-- Open 44232000.0
100830321 View DetailsOthers₹ 50.00 21 Sep 2023-- Open 5000000.0
100589087 View DetailsOthers₹ 300.00 28 Jun 2022-- Open 30000000.0
100364820 View DetailsOthers₹ 2,397.00 28 Aug 202020 Dec 2024- Open 239700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.