Last Updated:

Flow Tech Chemicals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100575345 View DetailsOthers₹ 3.10 12 May 2022-18 Sep 2023 Satisfied 31000000.0
100420002 View DetailsOthers₹ 2.00 03 Feb 2021-18 Sep 2023 Satisfied 20000000.0
100372308 View DetailsOthers₹ 32.52 31 Aug 202013 May 202218 Sep 2023 Satisfied 325200000.0
100372303 View DetailsOthers₹ 2.36 31 Aug 2020-18 Sep 2023 Satisfied 23590000.0
100321151 View DetailsOthers₹ 20.00 23 Jan 2020-13 Apr 2021 Satisfied 200000000.0
100180013 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.80 30 Apr 201806 Aug 202002 Feb 2021 Satisfied 8000000.0
100238362 View DetailsOthers₹ 3.56 31 Jan 2019-23 Nov 2020 Satisfied 35600000.0
100179875 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 13.68 30 Apr 201813 Mar 202022 Oct 2020 Satisfied 136800000.0
100320617 View DetailsOthers₹ 20.00 23 Jan 2020-11 Jun 2020 Satisfied 200000000.0
100057139 View DetailsOthers₹ 1.80 17 Oct 2016-23 Aug 2018 Satisfied 18000000.0
Premium access

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

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.