Flovel Hydro Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flovel Hydro Technologies Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 83.00 Cr and 2 satisfied charges worth Rs 48.90 Cr. The largest open charges are held by State Bank Of Indore, State Bank Of Travancore and Axis Bank Limited. The most recent charge was created on 12 Nov 2020 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 34.00 Cr
- State Bank Of Travancore : 29.00 Cr
- Axis Bank Limited : 20.00 Cr
₹83.00 crore
₹48.90 crore
4
State Bank Of Indore
Creation
12 Nov 2020
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10093150 View Details | Bank Of India | ₹ 26.00 | 16 Feb 2008 | - | 24 Mar 2011 | Satisfied |
| 10078703 View Details | Bank Of India | ₹ 22.90 | 10 Nov 2007 | - | 24 Mar 2011 | Satisfied |
| 100396899 View Details | Axis Bank Limited | ₹ 20.00 | 12 Nov 2020 | - | - | Open |
| 10188904 View Details | State Bank Of Travancore | ₹ 2.50 | 13 Nov 2009 | - | - | Open |
| 10100172 View Details | State Bank Of Indore | ₹ 34.00 | 02 Apr 2008 | 15 Oct 2008 | - | Open |
| 10090923 View Details | State Bank Of Travancore | ₹ 26.50 | 16 Feb 2008 | 20 Nov 2008 | - | 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.