Flsmidth Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flsmidth Private Limited has 42 charges registered with the Registrar of Companies: 42 satisfied charges worth Rs 678.85 Cr. The most recent charge was created on 28 Oct 2009 in favour of Mr.B. Ravi for Rs 0.53 M and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 333.24 Cr
- State Bank Of India : 112.50 Cr
- Canara Bank : 75.22 Cr
- Icici Banking Corporation Ltd. : 38.50 Cr
- Icici Bank Ltd. : 28.50 Cr
- Others : 90.89 Cr
-
₹678.85 crore
16
Corporation Bank
Satisfaction
12 May 2014
₹73.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10066649 View Details | Corporation Bank | ₹ 73.31 | 15 Sep 2007 | 21 May 2009 | 12 May 2014 | Satisfied |
| 80004080 View Details | Corporation Bank | ₹ 73.31 | 24 Mar 2001 | 21 May 2009 | 12 May 2014 | Satisfied |
| 80004082 View Details | Corporation Bank | ₹ 73.31 | 24 Mar 2001 | 21 May 2009 | 12 May 2014 | Satisfied |
| 80004081 View Details | Corporation Bank | ₹ 73.31 | 03 Sep 1998 | 21 May 2009 | 12 May 2014 | Satisfied |
| 10059648 View Details | State Bank Of India | ₹ 21.00 | 07 Jul 2007 | 10 Dec 2011 | 16 May 2013 | Satisfied |
| 10060017 View Details | State Bank Of India | ₹ 34.84 | 07 Jul 2007 | 13 Oct 2008 | 16 May 2013 | Satisfied |
| 90357487 View Details | Karnataka Bank Ltd. | ₹ 0.40 | 19 Mar 1999 | - | 07 Nov 2012 | Satisfied |
| 90305545 View Details | Icici Bank Ltd. | ₹ 23.00 | 09 Mar 2005 | - | 22 Jun 2012 | Satisfied |
| 90307687 View Details | Icici Banking Corporation Ltd. | ₹ 38.50 | 01 Oct 1997 | 10 Oct 2001 | 22 Jun 2012 | Satisfied |
| 90283388 View Details | Icici Bank Limited | ₹ 24.00 | 28 Jan 1988 | 05 Mar 2005 | 22 Jun 2012 | Satisfied |
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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.