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Fluid Power Private Limited loan details

Charges taken from banks & financial institutes

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Fluid Power Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 2.02 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 10 Nov 2006 in favour of Canara Bank for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.02 Cr

₹201.85 lakh

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1

Canara Bank

Creation

10 Nov 2006

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10042897 View DetailsCanara Bank₹ 20.00 10 Nov 2006-- Open 2000000.0
90165091 View DetailsCanara Bank₹ 37.50 18 Oct 1994-- Open 3750000.0
90162694 View DetailsCanara Bank₹ 20.00 23 Jan 1993-- Open 2000000.0
90162537 View DetailsCanara Bank₹ 20.00 24 Oct 1991-- Open 2000000.0
90162391 View DetailsCanara Bank₹ 3.00 11 Jul 1990-- Open 300000.0
90162365 View DetailsCanara Bank₹ 5.73 29 Mar 1990-- Open 572600.0
90162274 View DetailsCanara Bank₹ 4.43 17 Jun 1989-- Open 442500.0
90162144 View DetailsCanara Bank₹ 43.20 03 Mar 1988-- Open 4319600.0
90161948 View DetailsCanara Bank₹ 10.00 09 May 1986-- Open 1000000.0
90161917 View DetailsCanara Bank₹ 25.00 29 Dec 198512 Jun 1987- Open 2500000.0
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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

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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.