Flowchem Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Telangana, India.
1982 Hyderabad, Telangana (India) Active
Flowchem Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flowchem Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.00 Cr and 5 satisfied charges worth Rs 8.26 Cr. The most recent charge was created on 20 Sep 2017 for Rs 28.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.00 Cr
₹2,800.00 lakh
₹826.15 lakh
5
Others
Modification
27 Mar 2024
₹2,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90119640 View Details | State Banmk Of .India | ₹ 477.50 | 26 May 1994 | - | 01 Dec 2009 | Satisfied |
| 90123177 View Details | State Bank Of Hyderabad | ₹ 233.15 | 27 Sep 2003 | 09 Dec 2006 | 07 Oct 2009 | Satisfied |
| 90123186 View Details | State Banmk Of Hyderabad | ₹ 19.00 | 27 Oct 2003 | - | 11 Apr 2007 | Satisfied |
| 90122382 View Details | State Banmk Of .India | ₹ 48.25 | 24 Sep 1994 | - | 30 May 1996 | Satisfied |
| 90123754 View Details | State Banmk Of India | ₹ 48.25 | 24 Sep 1994 | - | 30 May 1996 | Satisfied |
| 100126528 View Details | Others | ₹ 2,800.00 | 20 Sep 2017 | 27 Mar 2024 | - | 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.