Flowcon Auto Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flowcon Auto Systems Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.55 Cr and 13 satisfied charges worth Rs 5.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jul 2024 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.55 Cr
₹13.55 crore
₹5.85 crore
7
Hdfc Bank Limited
Satisfaction
25 Apr 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100659944 View Details | Canara Bank | ₹ 0.40 | 06 Sep 2022 | - | 25 Apr 2025 | Satisfied |
| 100551724 View Details | Canara Bank | ₹ 2.85 | 08 Mar 2022 | - | 29 Mar 2024 | Satisfied |
| 10287833 View Details | State Bank Of Patiala | ₹ 0.40 | 20 May 2011 | 04 May 2013 | 10 Feb 2022 | Satisfied |
| 90047208 View Details | Central Bank Of India | ₹ 0.15 | 23 Jul 1998 | - | 24 Jan 2022 | Satisfied |
| 100231196 View Details | Canara Bank | ₹ 0.32 | 24 Dec 2018 | - | 27 Dec 2019 | Satisfied |
| 10511196 View Details | State Bank Patiala | ₹ 0.39 | 07 Jul 2014 | - | 19 Oct 2019 | Satisfied |
| 90047904 View Details | State Bank Of Patiala | ₹ 0.15 | 03 May 2000 | 06 Feb 2002 | 19 Oct 2019 | Satisfied |
| 90046043 View Details | State Bank Of Patiala | ₹ 0.14 | 22 Sep 1993 | - | 19 Oct 2019 | Satisfied |
| 90046001 View Details | State Bank Of Patiala | ₹ 0.15 | 29 Jun 1993 | - | 19 Oct 2019 | Satisfied |
| 90045943 View Details | State Bank Of Patiala | ₹ 0.14 | 22 Feb 1993 | 06 Feb 2002 | 19 Oct 2019 | Satisfied |
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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.