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Fluidomat Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fluidomat Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.81 Cr and 13 satisfied charges worth Rs 6.26 Cr. The largest open charges are held by Idbi Bank Limited, Lloyds Finance Limited and Citicorp Maruti Finance Ltd.. The most recent charge was created on 18 Nov 2021 in favour of Idbi Bank Limited for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr
  • Idbi Bank Limited : 0.75 Cr
  • Lloyds Finance Limited : 0.04 Cr
  • Citicorp Maruti Finance Ltd. : 0.02 Cr

₹5.81 crore

₹6.26 crore

10

Others

Modification

22 Sep 2025

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90207200 View DetailsCentral Bank Of India₹ 1.40 02 Aug 199127 Jun 201222 Sep 2021 Satisfied 14000000.0
100331186 View DetailsIdbi Bank Limited₹ 1.00 05 Mar 2020-07 Aug 2021 Satisfied 10000000.0
100292042 View DetailsIdbi Bank Limited₹ 0.50 13 Sep 2019-07 Aug 2021 Satisfied 4975000.0
90205614 View DetailsMaruti Countrywide Auto Financial Service Ltd.₹ 0.04 25 Aug 2000-14 Jun 2017 Satisfied 425000.0
90209133 View DetailsIcici Bank Limited₹ 0.08 04 Nov 2002-07 Jun 2017 Satisfied 750000.0
90207212 View DetailsCentral Bank Of India₹ 0.04 24 Sep 1991-30 Nov 2015 Satisfied 434570.0
90204784 View DetailsCentral Bank Of India₹ 0.05 02 Aug 199117 Dec 200530 Nov 2015 Satisfied 500000.0
90204515 View DetailsCentral Bank Of India₹ 0.08 28 Dec 1984-30 Nov 2015 Satisfied 800000.0
90204476 View DetailsCentral Bank Of India₹ 0.08 01 Oct 198207 Dec 198330 Nov 2015 Satisfied 800000.0
90206561 View DetailsCentral Bank Of India₹ 0.08 01 Oct 198207 Dec 200530 Nov 2015 Satisfied 800000.0
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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.