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Flowmore Bmg Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Flowmore Bmg Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 89.65 Cr and 4 satisfied charges worth Rs 19.54 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Jul 2025 in favour of Axis Bank Limited for Rs 8.51 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 89.65 Cr

₹89.65 crore

₹19.54 crore

3

Hdfc Bank Limited

Satisfaction

28 Jan 2026

₹0.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101133090 View DetailsAxis Bank Limited₹ 0.85 28 Jul 2025-28 Jan 2026 Satisfied 8505000.0
80009432 View DetailsOthers₹ 18.19 26 Jul 200523 Sep 202002 Sep 2025 Satisfied 181944000.0
100208337 View DetailsOthers₹ 0.25 11 Sep 2018-07 Jul 2023 Satisfied 2450000.0
100188155 View DetailsOthers₹ 0.25 05 Jun 2018-06 Jul 2023 Satisfied 2535000.0
100573120 View DetailsHdfc Bank Limited₹ 89.65 03 Mar 202229 Sep 2025- Open 896500000.0
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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.