Flowmech Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flowmech Engineers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.53 Cr and 2 satisfied charges worth Rs 1.50 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Intec Capital Limited. The most recent charge was created on 25 Mar 2023 in favour of Yes Bank Limited for Rs 5.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.80 Cr
- Yes Bank Limited : 5.47 Cr
- Intec Capital Limited : 0.26 Cr
₹12.53 crore
₹1.50 crore
4
Hdfc Bank Limited
Modification
28 Jun 2024
₹6.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10056554 View Details | The Bank Of Rajasthan Ltd. | ₹ 0.75 | 10 Jun 2007 | - | 18 Dec 2011 | Satisfied |
| 80006899 View Details | The Bank Of Rajasthan Ltd. | ₹ 0.75 | 12 Mar 2005 | 10 Jun 2007 | 11 Dec 2007 | Satisfied |
| 100802405 View Details | Yes Bank Limited | ₹ 5.47 | 25 Mar 2023 | - | - | Open |
| 10219511 View Details | Intec Capital Limited | ₹ 0.26 | 18 Mar 2010 | - | - | Open |
| 10079371 View Details | Hdfc Bank Limited | ₹ 6.80 | 26 Nov 2007 | 28 Jun 2024 | - | 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.