Flowline Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flowline Systems Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 6 satisfied charges worth Rs 23.07 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 05 Dec 2022 for Rs 1.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 25.00 Cr
₹2,500.00 lakh
₹2,307.01 lakh
4
Axis Bank Limited
Modification
03 May 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100618681 View Details | Axis Bank Limited | ₹ 47.33 | 29 Sep 2022 | 16 Mar 2023 | 06 Dec 2024 | Satisfied |
| 100658208 View Details | Others | ₹ 175.00 | 05 Dec 2022 | - | 12 Apr 2024 | Satisfied |
| 100441231 View Details | Hdfc Bank Limited | ₹ 11.49 | 06 Apr 2021 | - | 06 Apr 2024 | Satisfied |
| 10585192 View Details | Hdfc Bank Limited | ₹ 1,163.19 | 27 Jul 2015 | 17 Mar 2021 | 12 Jan 2023 | Satisfied |
| 100187230 View Details | State Bank Of India | ₹ 200.00 | 18 Apr 2018 | - | 17 Oct 2022 | Satisfied |
| 10282305 View Details | Axis Bank Limited | ₹ 710.00 | 17 Mar 2011 | 28 Aug 2014 | 30 Nov 2015 | Satisfied |
| 100618557 View Details | Axis Bank Limited | ₹ 2,500.00 | 29 Sep 2022 | 03 May 2025 | - | 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.