

Flow Tech Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Flow Tech Chemicals Private Limited has 24 charges registered with the Registrar of Companies: 6 open charges worth Rs 83.89 Cr and 18 satisfied charges worth Rs 136.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 83.22 Cr
- Others : 0.67 Cr
₹83.89 crore
₹136.39 crore
4
Hdfc Bank Limited
Creation
25 Aug 2025
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100575345 View Details | Others | ₹ 3.10 | 12 May 2022 | - | 18 Sep 2023 | Satisfied |
| 100420002 View Details | Others | ₹ 2.00 | 03 Feb 2021 | - | 18 Sep 2023 | Satisfied |
| 100372308 View Details | Others | ₹ 32.52 | 31 Aug 2020 | 13 May 2022 | 18 Sep 2023 | Satisfied |
| 100372303 View Details | Others | ₹ 2.36 | 31 Aug 2020 | - | 18 Sep 2023 | Satisfied |
| 100321151 View Details | Others | ₹ 20.00 | 23 Jan 2020 | - | 13 Apr 2021 | Satisfied |
| 100180013 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.80 | 30 Apr 2018 | 06 Aug 2020 | 02 Feb 2021 | Satisfied |
| 100238362 View Details | Others | ₹ 3.56 | 31 Jan 2019 | - | 23 Nov 2020 | Satisfied |
| 100179875 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 13.68 | 30 Apr 2018 | 13 Mar 2020 | 22 Oct 2020 | Satisfied |
| 100320617 View Details | Others | ₹ 20.00 | 23 Jan 2020 | - | 11 Jun 2020 | Satisfied |
| 100057139 View Details | Others | ₹ 1.80 | 17 Oct 2016 | - | 23 Aug 2018 | Satisfied |
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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.