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Fluidlogic Systems Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fluidlogic Systems Pvt Ltd has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 32.26 Cr and 9 satisfied charges worth Rs 19.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.16 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 32.26 Cr

₹3,225.65 lakh

₹1,947.99 lakh

3

Hdfc Bank Limited

Satisfaction

29 Aug 2024

₹6.64 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100471666 View DetailsHdfc Bank Limited₹ 6.64 11 Aug 2021-29 Aug 2024 Satisfied 664000.0
100542182 View DetailsHdfc Bank Limited₹ 9.55 16 Feb 2022-15 May 2024 Satisfied 955000.0
10305234 View DetailsState Bank Of India₹ 946.00 28 Jul 201111 Aug 201107 Jun 2017 Satisfied 94600000.0
10260048 View DetailsCanara Bank₹ 2.80 11 Dec 2010-02 Aug 2011 Satisfied 280000.0
10098437 View DetailsCanara Bank₹ 502.50 13 Mar 200810 Mar 200901 Aug 2011 Satisfied 50250000.0
80044787 View DetailsState Bank Of India₹ 295.50 24 Jan 2006-26 Apr 2008 Satisfied 29550000.0
90102311 View DetailsState Bank Of India₹ 30.00 08 Dec 2003-26 Apr 2008 Satisfied 3000000.0
90096827 View DetailsState Bank Of India₹ 77.50 31 Mar 200315 Dec 200426 Apr 2008 Satisfied 7750000.0
90102240 View DetailsState Bank Of India₹ 77.50 08 Mar 200308 Dec 200326 Apr 2008 Satisfied 7750000.0
100682991 View DetailsHdfc Bank Limited₹ 11.65 06 Mar 2023-- Open 1164900.0
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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.