Flowlines Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flowlines Engineering Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 8 satisfied charges worth Rs 3.18 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.00 Cr
₹1.00 crore
₹3.18 crore
3
State Bank Of India
Creation
25 Jun 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90302926 View Details | State Bank Of India | ₹ 2.39 | 25 Oct 2004 | 17 Jun 2016 | 24 Feb 2021 | Satisfied |
| 90302788 View Details | Punjab National Bank | ₹ 0.05 | 26 Jul 2000 | - | 03 Jan 2012 | Satisfied |
| 90302110 View Details | Punjab National Bank | ₹ 0.08 | 15 Nov 1999 | - | 03 Jan 2012 | Satisfied |
| 90302762 View Details | Punjab National Bank | ₹ 0.21 | 15 Nov 1999 | 16 Feb 2001 | 03 Jan 2012 | Satisfied |
| 90302073 View Details | Punjab National Bank | ₹ 0.10 | 21 Sep 1998 | 15 Nov 1999 | 03 Jan 2012 | Satisfied |
| 90302739 View Details | Punjab National Bank | ₹ 0.04 | 21 Sep 1998 | - | 03 Jan 2012 | Satisfied |
| 90302727 View Details | Punjab National Bank | ₹ 0.03 | 30 Jun 1998 | - | 03 Jan 2012 | Satisfied |
| 90302672 View Details | Punjab National Bank | ₹ 0.29 | 19 Aug 1996 | - | 03 Jan 2012 | Satisfied |
| 100993546 View Details | Hdfc Bank Limited | ₹ 1.00 | 25 Jun 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.