Floway Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Floway Valves Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.88 Cr. The largest open charges are held by The Karur Vysya Bank Limited, The Tamil Nadu Industrial Investment Corp. Ltd and The Karur Vysya Bank Ltd. The most recent charge was created on 11 Dec 2023 for Rs 1.34 M and is open.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Limited : 0.99 Cr
- Others : 0.43 Cr
- The Tamil Nadu Industrial Investment Corp. Ltd : 0.34 Cr
- The Karur Vysya Bank Ltd : 0.06 Cr
- Anz Grindlays Bank : 0.03 Cr
- Others : 0.03 Cr
₹187.82 lakh
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6
The Karur Vysya Bank Limited
Creation
11 Dec 2023
₹13.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100834781 View Details | Others | ₹ 13.40 | 11 Dec 2023 | - | - | Open |
| 100596371 View Details | Others | ₹ 7.90 | 04 May 2022 | - | - | Open |
| 100040657 View Details | Others | ₹ 21.97 | 27 Apr 2016 | - | - | Open |
| 10298159 View Details | The Karur Vysya Bank Limited | ₹ 74.25 | 29 Jun 2011 | - | - | Open |
| 10271952 View Details | The Karur Vysya Bank Ltd | ₹ 6.00 | 26 Feb 2011 | - | - | Open |
| 90302746 View Details | The Karur Vysya Bank Limited | ₹ 25.00 | 30 Nov 1998 | 18 Mar 2015 | - | Open |
| 90301967 View Details | Anz Grindlays Bank | ₹ 2.78 | 30 Nov 1995 | - | - | Open |
| 90303056 View Details | Fidelity Finance Limited | ₹ 2.52 | 29 Sep 1995 | - | - | Open |
| 90303242 View Details | The Tamil Nadu Industrial Investment Corp. Ltd | ₹ 34.00 | 18 Sep 1989 | - | - | Open |
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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.