Fluidline-Exacta International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fluidline-Exacta International Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 Cr and 4 satisfied charges worth Rs 24.09 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Jun 2024 in favour of Hdfc Bank Limited for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.50 Cr
₹9.50 crore
₹24.09 crore
3
Others
Satisfaction
30 Jul 2024
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269605 View Details | Others | ₹ 13.00 | 30 May 2019 | 10 Jul 2020 | 30 Jul 2024 | Satisfied |
| 100132157 View Details | Sidbi | ₹ 2.20 | 11 Oct 2017 | 30 May 2019 | 22 Jul 2024 | Satisfied |
| 100397621 View Details | Others | ₹ 0.94 | 05 Nov 2020 | - | 26 Jun 2024 | Satisfied |
| 10470977 View Details | Others | ₹ 7.95 | 09 Jan 2014 | 02 Nov 2017 | 20 Nov 2019 | Satisfied |
| 100947311 View Details | Hdfc Bank Limited | ₹ 9.50 | 19 Jun 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.