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Flow Well Precision Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Flow Well Precision Products Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.57 Cr and 12 satisfied charges worth Rs 7.06 Cr. The largest open charges are held by Sidbi and Bank Of India. The most recent charge was created on 22 Dec 2023 in favour of Sidbi for Rs 3.41 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 3.41 Cr
  • Bank Of India : 1.16 Cr

₹457.00 lakh

₹705.56 lakh

6

Sidbi

Satisfaction

03 Sep 2025

₹83.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90288089 View DetailsBank Of Baroda₹ 83.00 23 Mar 2005-03 Sep 2025 Satisfied 8300000.0
100490066 View DetailsOthers₹ 50.00 13 Oct 2021-06 Nov 2023 Satisfied 5000000.0
100357465 View DetailsOthers₹ 25.00 23 Jul 2020-06 Nov 2023 Satisfied 2500000.0
100095682 View DetailsOthers₹ 128.00 24 Apr 2017-06 Nov 2023 Satisfied 12800000.0
10628238 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 62.00 17 Mar 2016-06 Nov 2023 Satisfied 6200000.0
10535047 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 35.00 11 Nov 2014-06 Nov 2023 Satisfied 3500000.0
10449411 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 90.00 13 Sep 2013-06 Nov 2023 Satisfied 9000000.0
10359544 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 50.00 31 May 2012-08 Aug 2016 Satisfied 5000000.0
10344460 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 56.50 29 Mar 2012-08 Aug 2016 Satisfied 5650000.0
10240424 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 83.59 14 Sep 2010-08 Aug 2016 Satisfied 8359000.0
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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

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.