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Flowcon Engineer India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Flowcon Engineer India Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.52 Cr and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by Axis Bank Limited, City Union Bank Limited and Sidbi. The most recent charge was created on 29 Oct 2024 in favour of Sidbi for Rs 1.56 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3.26 Cr
  • City Union Bank Limited : 2.45 Cr
  • Sidbi : 1.56 Cr
  • Others : 0.25 Cr

₹751.72 lakh

₹15.00 lakh

5

Axis Bank Limited

Creation

29 Oct 2024

₹156.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10183226 View DetailsUnion Bank Of India₹ 15.00 15 Sep 2009-02 Nov 2016 Satisfied 1500000.0
101010495 View DetailsSidbi₹ 156.00 29 Oct 2024-- Open 15600000.0
100381272 View DetailsAxis Bank Limited₹ 6.73 15 Oct 2020-- Open 673079.0
100256032 View DetailsAxis Bank Limited₹ 8.99 04 Apr 2019-- Open 898700.0
100237076 View DetailsAxis Bank Limited₹ 310.00 24 Jan 201916 Nov 2023- Open 31000000.0
100223305 View DetailsOthers₹ 25.00 19 Dec 2018-- Open 2500000.0
10432048 View DetailsCity Union Bank Limited₹ 245.00 22 May 201312 Sep 2017- Open 24500000.0
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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.