Flowchem Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flowchem Pharma Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.69 Cr and 1 satisfied charge worth Rs 12.50 Cr. The most recent charge was created on 14 Jul 2026 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.69 Cr
₹21.69 crore
₹12.50 crore
2
Others
Modification
15 Jul 2026
₹20.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100369953 View Details | State Bank Of India | ₹ 12.50 | 27 Aug 2020 | - | 14 Jun 2022 | Satisfied |
| 101352780 View Details | Others | ₹ 1.00 | 14 Jul 2026 | 15 Jul 2026 | - | Open |
| 101130642 View Details | Others | ₹ 20.69 | 04 Jul 2025 | 15 Jul 2026 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.