Fluid Line Engineers And Fabricators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fluid Line Engineers And Fabricators Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 111.25 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Sep 2024 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.81 Cr
- Others : 40.44 Cr
- Axis Bank Limited : 30.00 Cr
₹111.25 crore
₹3.00 crore
4
Hdfc Bank Limited
Creation
05 Sep 2024
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10259388 View Details | Yes Bank Limited | ₹ 3.00 | 20 Dec 2010 | 25 Feb 2011 | 10 Jul 2012 | Satisfied |
| 101004328 View Details | Hdfc Bank Limited | ₹ 40.00 | 05 Sep 2024 | - | - | Open |
| 100768657 View Details | Axis Bank Limited | ₹ 30.00 | 17 Aug 2023 | - | - | Open |
| 100587337 View Details | Hdfc Bank Limited | ₹ 0.39 | 10 Jun 2022 | - | - | Open |
| 100572103 View Details | Hdfc Bank Limited | ₹ 0.42 | 30 Apr 2022 | - | - | Open |
| 100350545 View Details | Others | ₹ 1.09 | 30 Jun 2020 | - | - | Open |
| 10334465 View Details | Others | ₹ 39.35 | 12 Jan 2012 | 31 Mar 2024 | - | 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.