Flow Temp Appliances Private Limited - Loans (Charges)
Founded in 1969 and headquartered in Maharashtra, India.
1969 Mumbai, Maharashtra (India) Active
Flow Temp Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flow Temp Appliances Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 5.20 Cr. The largest open charges are held by Canara Bank, State Bank Of India and Maharashtra State Financial Corpn. The most recent charge was created on 07 Jul 2000 in favour of The Hongkong & Shanghai Banking Corpn. Ltd for Rs 0.23 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.07 Cr
- State Bank Of India : 1.70 Cr
- Maharashtra State Financial Corpn : 0.29 Cr
- The Maharashtra State Financial Corpn : 0.09 Cr
- The Hongkong & Shanghai Banking Corpn. Ltd : 0.02 Cr
- Others : 0.02 Cr
₹520.11 lakh
-
6
State Bank Of India
Creation
07 Jul 2000
₹2.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90229588 View Details | The Hongkong & Shanghai Banking Corpn. Ltd | ₹ 2.32 | 07 Jul 2000 | - | - | Open |
| 90231000 View Details | State Bank Of India | ₹ 170.00 | 27 Oct 1998 | - | - | Open |
| 90230910 View Details | Canara Bank | ₹ 15.00 | 08 Oct 1996 | - | - | Open |
| 90230855 View Details | Canara Bank | ₹ 147.50 | 28 Sep 1995 | - | - | Open |
| 90230789 View Details | Canara Bank | ₹ 20.00 | 10 Feb 1994 | - | - | Open |
| 90228612 View Details | Canara Bank | ₹ 6.00 | 04 Jan 1993 | - | - | Open |
| 90230686 View Details | Canara Bank | ₹ 91.27 | 27 Dec 1991 | - | - | Open |
| 90228407 View Details | Canara Bank | ₹ 1.47 | 02 May 1991 | - | - | Open |
| 90228381 View Details | Canara Bank | ₹ 7.50 | 14 Mar 1991 | 21 Mar 1995 | - | Open |
| 90230619 View Details | Canara Bank | ₹ 3.00 | 10 Apr 1990 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.