Flovel Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flovel Valves Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.43 Cr and 4 satisfied charges worth Rs 19.37 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.63 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.43 Cr
₹10.43 crore
₹19.37 crore
3
Axis Bank Limited
Satisfaction
15 Sep 2025
₹12.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100283903 View Details | Axis Bank Limited | ₹ 1.15 | 11 Jul 2019 | 20 Aug 2020 | 15 Sep 2025 | Satisfied |
| 10434596 View Details | Axis Bank Limited | ₹ 12.42 | 21 Jun 2013 | 05 Apr 2016 | 15 Sep 2025 | Satisfied |
| 10024086 View Details | Bank Of Baroda | ₹ 2.90 | 08 May 2006 | 24 May 2011 | 23 Aug 2013 | Satisfied |
| 10003553 View Details | Bank Of Baroda | ₹ 2.90 | 29 Apr 2006 | 14 Mar 2011 | 23 Aug 2013 | Satisfied |
| 100965388 View Details | Hdfc Bank Limited | ₹ 0.16 | 24 Jul 2024 | - | - | Open |
| 100946113 View Details | Hdfc Bank Limited | ₹ 0.07 | 04 Jul 2024 | - | - | Open |
| 100657830 View Details | Hdfc Bank Limited | ₹ 10.20 | 02 Nov 2022 | 24 Jul 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.