Flowmore Limited - Loans (Charges)

Founded in 1967 and headquartered in Delhi, India.

1967 | Delhi, Delhi (India) | Active

Last Updated: October 28, 2025

Access Report

Flowmore Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 726.37 Cr
Tata Capital Financial Services Limited : 18.89 Cr
Hdfc Bank Limited : 18.74 Cr
Indian Bank : 12.00 Cr
Canara Bank : 6.89 Cr

₹ 782.88 crore

₹ 1,819.01 crore

Others

Creation

25 Sep 2025

₹ 0.88 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100606737 View Details	Canara Bank	₹ 0.11	14 Sep 2022	-	19 Sep 2025	Satisfied	1130000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100604344 View Details	Canara Bank	₹ 0.07	22 Aug 2022	-	19 Sep 2025	Satisfied	700000.0
100616859 View Details	Canara Bank	₹ 0.15	28 Sep 2022	-	22 Aug 2025	Satisfied	1500000.0
100600689 View Details	Axis Bank Limited	₹ 0.30	20 Jul 2022	-	31 Jul 2025	Satisfied	3000000.0
100469357 View Details	Others	₹ 4.25	23 Jun 2021	-	28 Apr 2025	Satisfied	42460000.0
100542001 View Details	Indian Bank	₹ 0.17	29 Jan 2022	-	23 Apr 2025	Satisfied	1658000.0
100482569 View Details	Indian Bank	₹ 0.25	31 Aug 2021	-	23 Apr 2025	Satisfied	2467000.0
100666128 View Details	Others	₹ 0.86	30 Dec 2022	-	02 Apr 2025	Satisfied	8580000.0
100194215 View Details	Others	₹ 0.15	16 Jul 2018	-	07 Feb 2025	Satisfied	1462500.0
100879726 View Details	Others	₹ 294.00	24 Jan 2024	-	26 Jun 2024	Satisfied	2940000000.0
100657267 View Details	Others	₹ 40.00	20 Dec 2022	-	04 Nov 2023	Satisfied	400000000.0
100318505 View Details	Others	₹ 0.10	30 Dec 2019	-	11 Oct 2023	Satisfied	1000000.0
100318512 View Details	Others	₹ 0.10	30 Dec 2019	-	11 Oct 2023	Satisfied	1000000.0
100366628 View Details	Axis Bank Limited	₹ 1.06	12 Mar 2020	-	07 Oct 2023	Satisfied	10599000.0
100330456 View Details	Axis Bank Limited	₹ 1.06	22 Jan 2020	-	07 Oct 2023	Satisfied	10599000.0
10381714 View Details	Others	₹ 709.70	09 Oct 2012	27 Jul 2020	25 Sep 2023	Satisfied	7097000000.0
100374041 View Details	Others	₹ 1.72	08 Sep 2020	-	03 Jun 2022	Satisfied	17214436.0
10626630 View Details	Bank Of Baroda	₹ 0.31	17 Feb 2016	-	03 Jun 2022	Satisfied	3138000.0
100172099 View Details	Others	₹ 0.25	24 Apr 2018	-	25 Oct 2021	Satisfied	2501600.0
100168686 View Details	Others	₹ 0.29	10 Apr 2018	-	25 Oct 2021	Satisfied	2926400.0
100163948 View Details	Others	₹ 0.69	21 Mar 2018	-	25 Oct 2021	Satisfied	6938400.0
100042308 View Details	Others	₹ 0.25	14 Jul 2016	-	20 Jun 2019	Satisfied	2516400.0
100034870 View Details	Canara Bank	₹ 0.09	31 May 2016	-	19 Jun 2019	Satisfied	925000.0
10602863 View Details	Canara Bank	₹ 0.24	30 Sep 2015	-	21 Feb 2019	Satisfied	2400000.0
10545165 View Details	Canara Bank	₹ 0.17	30 Dec 2014	-	21 Feb 2019	Satisfied	1725000.0
10450721 View Details	Canara Bank	₹ 0.23	17 Sep 2013	-	21 Feb 2019	Satisfied	2270000.0
10593122 View Details	Union Bank Of India	₹ 102.50	31 Aug 2015	-	12 Feb 2019	Satisfied	1025000000.0
10571386 View Details	Canara Bank	₹ 142.00	24 Apr 2015	-	01 Feb 2019	Satisfied	1420000000.0
10475401 View Details	Canara Bank	₹ 4.00	23 Dec 2013	-	01 Feb 2019	Satisfied	40000000.0
10022921 View Details	Canara Bank	₹ 0.90	23 Mar 2006	-	01 Feb 2019	Satisfied	9000000.0
10019579 View Details	Standard Chartered Bank	₹ 46.00	28 Aug 2006	24 Jun 2011	24 Jan 2019	Satisfied	460000000.0
10374353 View Details		₹ 9.00	17 Jul 2012	-	25 Oct 2017	Satisfied	90000000.0
100081956 View Details	Others	₹ 3.00	31 Jan 2017	-	12 Oct 2017	Satisfied	30000000.0
100054784 View Details	Others	₹ 3.00	12 Sep 2016	-	12 Jan 2017	Satisfied	30000000.0
100054385 View Details	Others	₹ 0.75	14 Sep 2016	-	11 Jan 2017	Satisfied	7500000.0
100054584 View Details	Others	₹ 1.00	19 Sep 2016	-	19 Dec 2016	Satisfied	10000000.0
10232136 View Details	Barclays Bank Plc	₹ 2.50	12 Jul 2010	-	14 Sep 2015	Satisfied	25000000.0
10215948 View Details	Standard Chartered Bank (Acting As An Agent Of Standard Chartered Bank (Mauritius) Limited)	₹ 11.25	08 Apr 2010	07 Dec 2011	21 Jul 2015	Satisfied	112500000.0
10338359 View Details	Hdfc Bank Limited	₹ 20.00	02 Jan 2012	-	20 Jul 2015	Satisfied	200000000.0
10095026 View Details	Small Industries Development Bank Of India	₹ 0.50	05 Feb 2008	-	03 Jun 2015	Satisfied	5000000.0
10298610 View Details	Union Bank Of India	₹ 50.00	04 Jul 2011	-	24 Mar 2015	Satisfied	500000000.0
90048013 View Details	Canara Bank	₹ 41.00	13 Jul 2000	29 May 2008	17 Feb 2015	Satisfied	410000000.0
90045383 View Details	Canara Bank	₹ 77.00	03 Feb 1988	08 Jul 2009	17 Feb 2015	Satisfied	770000000.0
80011372 View Details	Canara Bank	₹ 50.00	02 Feb 1987	08 Jul 2009	17 Feb 2015	Satisfied	500000000.0
90044980 View Details	Canara Bank	₹ 0.05	18 Apr 1979	19 Jul 1996	17 Feb 2015	Satisfied	500000.0
90044974 View Details	Canara Bank	₹ 99.00	24 Oct 1978	04 May 2012	17 Feb 2015	Satisfied	990000000.0
10521997 View Details	Bank Of Baroda	₹ 3.00	13 Sep 2014	-	09 Feb 2015	Satisfied	30000000.0
10130808 View Details	Barclays Bank Plc	₹ 30.00	13 Oct 2008	12 Jul 2010	09 Feb 2015	Satisfied	300000000.0
10200629 View Details	Canara Bank	₹ 0.06	05 Feb 2010	-	07 Nov 2014	Satisfied	580000.0
10191595 View Details	Canara Bank	₹ 0.22	21 Nov 2009	-	07 Nov 2014	Satisfied	2230000.0
10191589 View Details	Canara Bank	₹ 0.19	21 Nov 2009	-	07 Nov 2014	Satisfied	1880000.0
10185728 View Details	Canara Bank	₹ 0.05	09 Oct 2009	-	07 Nov 2014	Satisfied	480000.0
10151087 View Details	Canara Bank	₹ 0.02	24 Mar 2009	-	07 Nov 2014	Satisfied	234000.0
10147223 View Details	Canara Bank	₹ 5.00	24 Feb 2009	-	07 Nov 2014	Satisfied	50000000.0
10135865 View Details	Canara Bank	₹ 5.00	17 Dec 2008	-	07 Nov 2014	Satisfied	50000000.0
10050555 View Details	Canara Bank	₹ 4.00	23 Mar 2006	-	07 Nov 2014	Satisfied	40000000.0
90047710 View Details	Canara Bank	₹ 0.35	09 Dec 1999	-	07 Nov 2014	Satisfied	3470000.0
90046967 View Details	Canara Bank	₹ 0.10	17 Oct 1997	07 Mar 2001	07 Nov 2014	Satisfied	1000000.0
10473705 View Details	Bank Of Baroda	₹ 3.00	13 Jan 2014	-	21 Aug 2014	Satisfied	30000000.0
10293946 View Details	Yes Bank Limited	₹ 15.00	23 Jun 2011	16 Mar 2012	19 Nov 2013	Satisfied	150000000.0
10170997 View Details	Barclays Bank Plc	₹ 20.00	07 Jul 2009	-	23 Feb 2012	Satisfied	200000000.0
10227601 View Details	Yes Bank Limited	₹ 10.00	25 May 2010	-	24 Mar 2011	Satisfied	100000000.0
10168747 View Details	Canara Bank	₹ 3.00	08 Jul 2009	-	21 Jul 2010	Satisfied	30000000.0
101165948 View Details	Hdfc Bank Limited	₹ 0.88	25 Sep 2025	-	-	Open	8756070.0
101127907 View Details	Hdfc Bank Limited	₹ 0.20	13 Jun 2025	-	-	Open	1982000.0
100964429 View Details	Hdfc Bank Limited	₹ 10.00	03 Aug 2024	-	-	Open	100000000.0
100923803 View Details	Canara Bank	₹ 0.10	01 May 2024	-	-	Open	966000.0
100923731 View Details	Canara Bank	₹ 0.10	01 May 2024	-	-	Open	966000.0
100923726 View Details	Canara Bank	₹ 0.10	01 May 2024	-	-	Open	966000.0
100923723 View Details	Canara Bank	₹ 0.10	01 May 2024	-	-	Open	966000.0
100842079 View Details	Hdfc Bank Limited	₹ 1.95	15 Nov 2023	-	-	Open	19500000.0
100822080 View Details	Hdfc Bank Limited	₹ 0.10	09 Nov 2023	-	-	Open	966728.0
100831886 View Details	Hdfc Bank Limited	₹ 0.20	02 Nov 2023	-	-	Open	2012235.0
100802927 View Details	Hdfc Bank Limited	₹ 0.15	17 Oct 2023	-	-	Open	1485908.0
100799559 View Details	Hdfc Bank Limited	₹ 0.11	17 Oct 2023	-	-	Open	1091785.0
100808021 View Details	Tata Capital Financial Services Limited	₹ 5.00	29 Sep 2023	-	-	Open	50000000.0
100786913 View Details	Others	₹ 10.00	20 Sep 2023	-	-	Open	100000000.0
100728720 View Details	Hdfc Bank Limited	₹ 1.10	03 Jun 2023	-	-	Open	11000000.0
100755894 View Details	Hdfc Bank Limited	₹ 0.19	19 May 2023	-	-	Open	1885764.0
100709840 View Details	Others	₹ 0.51	15 Apr 2023	-	-	Open	5100000.0
100699472 View Details	Others	₹ 1.20	18 Mar 2023	-	-	Open	12000000.0
100682527 View Details	Hdfc Bank Limited	₹ 0.25	27 Feb 2023	-	-	Open	2502000.0
100657271 View Details	Others	₹ 10.00	20 Dec 2022	-	-	Open	100000000.0
100705590 View Details	Hdfc Bank Limited	₹ 2.95	08 Dec 2022	-	-	Open	29544000.0
100646856 View Details	Hdfc Bank Limited	₹ 0.38	18 Nov 2022	-	-	Open	3768900.0
100589201 View Details	Tata Capital Financial Services Limited	₹ 5.00	30 Jun 2022	15 Dec 2022	-	Open	50000000.0
100558255 View Details	Tata Capital Financial Services Limited	₹ 0.39	24 Mar 2022	-	-	Open	3912880.0
100542566 View Details	Tata Capital Financial Services Limited	₹ 0.39	28 Feb 2022	-	-	Open	3912880.0
100530066 View Details	Tata Capital Financial Services Limited	₹ 1.10	31 Dec 2021	-	-	Open	11030640.0
100531764 View Details	Hdfc Bank Limited	₹ 0.29	13 Dec 2021	-	-	Open	2864287.0
100500570 View Details	Indian Bank	₹ 12.00	25 Oct 2021	-	-	Open	120000000.0
100457391 View Details	Tata Capital Financial Services Limited	₹ 5.00	22 May 2021	22 Dec 2021	-	Open	50000000.0
100432978 View Details	Canara Bank	₹ 6.50	11 Mar 2021	-	-	Open	65000000.0
100310524 View Details	Tata Capital Financial Services Limited	₹ 2.00	06 Dec 2019	16 Mar 2022	-	Open	20000000.0
90045004 View Details	Others	₹ 704.66	22 Jan 1981	29 Aug 2025	-	Open	7046600000.0