Flowjet Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flowjet Valves Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.53 Cr and 5 satisfied charges worth Rs 6.80 Cr. The lender named on its open charges is The Ahmedabad Peoples Co - Op. Bank Ltd.. The most recent charge was created on 12 Jul 2021 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
- The Ahmedabad Peoples Co - Op. Bank Ltd. : 0.03 Cr
₹452.50 lakh
₹680.00 lakh
4
Others
Modification
21 Mar 2024
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10298650 View Details | Hdfc Bank Limited | ₹ 180.00 | 23 Jul 2011 | - | 12 Jul 2021 | Satisfied |
| 10293399 View Details | Hdfc Bank Limited | ₹ 180.00 | 21 Jun 2011 | - | 12 Jul 2021 | Satisfied |
| 100289086 View Details | Others | ₹ 200.00 | 06 Aug 2019 | - | 31 May 2021 | Satisfied |
| 10039723 View Details | Union Bank Of India | ₹ 90.00 | 20 Feb 2007 | 25 Mar 2008 | 28 Jun 2011 | Satisfied |
| 10039782 View Details | Union Bank Of India | ₹ 30.00 | 17 Feb 2007 | - | 28 Jun 2011 | Satisfied |
| 100458231 View Details | Others | ₹ 450.00 | 12 Jul 2021 | 21 Mar 2024 | - | Open |
| 90109977 View Details | The Ahmedabad Peoples Co - Op. Bank Ltd. | ₹ 2.50 | 12 Jun 1999 | - | - | 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.