Flow Link Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flow Link Systems Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 83.12 Cr. The most recent charge was created on 22 Jan 2014 in favour of Citibank N. A. for Rs 25.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citibank N. A. : 25.50 Cr
- Indian Bank : 24.74 Cr
- Citibank N.A. : 17.50 Cr
- State Bank Of India : 10.00 Cr
- Union Bank Of India : 3.25 Cr
- Others : 2.13 Cr
-
₹83.12 crore
7
Citibank N. A.
Satisfaction
24 Aug 2022
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321336 View Details | State Bank Of India | ₹ 10.00 | 14 Nov 2011 | 09 Aug 2021 | 24 Aug 2022 | Satisfied |
| 10291310 View Details | Citibank N.A. | ₹ 17.50 | 26 May 2011 | 28 Mar 2013 | 29 Mar 2021 | Satisfied |
| 10472810 View Details | Citibank N. A. | ₹ 25.50 | 22 Jan 2014 | - | 31 Jan 2019 | Satisfied |
| 10105214 View Details | Union Bank Of India | ₹ 3.25 | 26 May 2008 | 22 Feb 2010 | 02 Jul 2014 | Satisfied |
| 90004292 View Details | Indian Bank | ₹ 19.05 | 06 Mar 2004 | 23 Nov 2010 | 07 Jan 2013 | Satisfied |
| 10026969 View Details | Indian Bank | ₹ 5.69 | 06 Nov 2006 | 22 Jan 2007 | 20 Dec 2010 | Satisfied |
| 90000223 View Details | The Karur Vysya Bank Ltd | ₹ 0.63 | 15 Jun 1989 | 20 Jun 1992 | 07 Dec 2010 | Satisfied |
| 90001556 View Details | Syndicate Bank | ₹ 1.50 | 13 Jan 2004 | - | 12 Dec 2006 | Satisfied |
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.