Flowmore Limited - Loans (Charges)

Flowmore Limited loan details

Data last updated: 30 July 2026

Flowmore Limited has 95 charges registered with the Registrar of Companies: 31 open charges worth Rs 782.59 Cr and 64 satisfied charges worth Rs 1,819.29 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Hdfc Bank Limited and Indian Bank. Lenders on record include Hdfc Bank Limited, Tata Capital Financial Services Limited, Canara Bank, Standard Chartered Bank, Axis Bank Limited, Indian Bank, Small Industries Development Bank Of India, Barclays Bank Plc, Standard Chartered Bank (Acting As An Agent Of Standard Chartered Bank (Mauritius) Limited), Yes Bank Limited, Union Bank Of India, Bank Of Baroda. The most recent charge was created on 25 Sep 2025 in favour of Hdfc Bank Limited for Rs 8.76 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Flowmore Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.