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Fluence Interior Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fluence Interior Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Aug 2025 for Rs 3.93 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.51 Cr
  • Hdfc Bank Limited : 1.39 Cr

₹590.32 lakh

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2

Others

Creation

19 Aug 2025

₹39.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101154005 View DetailsOthers₹ 39.30 19 Aug 2025-- Open 3930000.0
101097646 View DetailsOthers₹ 122.00 30 Mar 2025-- Open 12200000.0
100985028 View DetailsHdfc Bank Limited₹ 9.78 23 Sep 2024-- Open 977997.0
100863042 View DetailsOthers₹ 85.00 31 Jan 2024-- Open 8500006.0
100741371 View DetailsHdfc Bank Limited₹ 29.52 12 May 2023-- Open 2951805.0
100739139 View DetailsOthers₹ 204.72 29 Apr 2023-- Open 20472000.0
100601332 View DetailsHdfc Bank Limited₹ 100.00 14 Jul 202228 Oct 2022- Open 10000000.0
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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.