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Flow Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Flow Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.20 M. The most recent charge was created on 01 Nov 2002 in favour of State Bank Of Travacore for Rs 0.90 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Travacore : 0.12 Cr

₹12.00 lakh

₹12.00 lakh

1

State Bank Of Travacore

Satisfaction

19 Mar 2025

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90225221 View DetailsState Bank Of Travacore₹ 9.00 01 Nov 2002-19 Mar 2025 Satisfied 900000.0
90224065 View DetailsState Bank Of Travacore₹ 3.00 31 Mar 1989-19 Mar 2025 Satisfied 300000.0
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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

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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.