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Flowwell Castings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Flowwell Castings Private Limited has 28 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.96 Cr and 24 satisfied charges worth Rs 41.31 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 23 Feb 2026 in favour of Sidbi for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.93 Cr
  • Sidbi : 5.03 Cr

₹20.96 crore

₹41.31 crore

5

Others

Creation

23 Feb 2026

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101141336 View DetailsOthers₹ 2.45 11 Jul 2025-06 Dec 2025 Satisfied 24530000.0
100320922 View DetailsOthers₹ 13.85 27 Dec 201928 Mar 202306 Dec 2025 Satisfied 138500000.0
10628239 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 0.62 17 Mar 2016-21 Aug 2025 Satisfied 6200000.0
10596247 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 1.03 12 Aug 2015-21 Aug 2025 Satisfied 10283000.0
10561934 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 0.95 10 Apr 2015-21 Aug 2025 Satisfied 9513000.0
10449714 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 0.90 13 Sep 2013-21 Aug 2025 Satisfied 9000000.0
10359547 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 0.50 31 May 2012-21 Aug 2025 Satisfied 5000000.0
10344585 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 1.80 29 Mar 2012-21 Aug 2025 Satisfied 18049000.0
10341569 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 2.08 07 Mar 2012-21 Aug 2025 Satisfied 20759000.0
100485640 View DetailsOthers₹ 0.50 05 Oct 2021-06 Nov 2023 Satisfied 5000000.0
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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.