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Flowers Valley Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Flowers Valley Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.33 M. The most recent charge was created on 28 Oct 2014 in favour of Bank Of Maharashtra for Rs 0.48 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 0.73 Cr
-

₹0.73 crore

1

Bank Of Maharashtra

Satisfaction

30 Aug 2021

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10536849 View DetailsBank Of Maharashtra₹ 0.05 28 Oct 2014-30 Aug 2021 Satisfied 475000.0
10532165 View DetailsBank Of Maharashtra₹ 0.10 13 Aug 2014-30 Aug 2021 Satisfied 975000.0
10457972 View DetailsBank Of Maharashtra₹ 0.48 26 Oct 201314 Jul 201430 Aug 2021 Satisfied 4800000.0
10238415 View DetailsBank Of Maharashtra₹ 0.04 14 Jul 2010-30 Aug 2021 Satisfied 380000.0
10155487 View DetailsBank Of Maharashtra₹ 0.07 14 Mar 2009-30 Aug 2021 Satisfied 700000.0
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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.