Fluid Realty Llp - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Mumbai, Maharashtra (India) Active
Fluid Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fluid Realty Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.25 Cr and 1 satisfied charge worth Rs 35.00 Cr. The largest open charges are held by Aditya Birla Finance Limited and Indian Overseas Bank. The most recent charge was created on 14 Feb 2025 in favour of Aditya Birla Finance Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Aditya Birla Finance Limited : 50.00 Cr
- Indian Overseas Bank : 0.25 Cr
₹5,025.00 lakh
₹3,500.00 lakh
3
Aditya Birla Finance Limited
Creation
14 Feb 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100832248 View Details | Capri Global Capital Limited | ₹ 3,500.00 | 13 Dec 2023 | - | 10 Feb 2025 | Satisfied |
| 101055721 View Details | Aditya Birla Finance Limited | ₹ 5,000.00 | 14 Feb 2025 | - | - | Open |
| 100739603 View Details | Indian Overseas Bank | ₹ 25.00 | 23 Jun 2023 | - | - | 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.