Flow-Tech Air Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flow-Tech Air Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.19 Cr and 2 satisfied charges worth Rs 1.16 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 05 Dec 2008 in favour of Bank Of India for Rs 9.38 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.19 Cr
₹1.19 crore
₹0.12 crore
2
Bank Of India
Modification
31 Jan 2013
₹0.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90044768 View Details | Bank Of India | ₹ 0.06 | 13 Jun 2005 | 13 Jun 2005 | 05 Dec 2008 | Satisfied |
| 90043690 View Details | Bank Of Baroda | ₹ 0.06 | 20 Feb 2003 | - | 13 Jun 2005 | Satisfied |
| 10135100 View Details | Bank Of India | ₹ 0.94 | 05 Dec 2008 | 31 Jan 2013 | - | Open |
| 10135101 View Details | Bank Of India | ₹ 0.25 | 05 Dec 2008 | - | - | 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.