Fluidtherm Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fluidtherm Technology Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 7 satisfied charges worth Rs 2.89 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 Jan 1998 in favour of State Bank Of India for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.00 Cr
₹500.00 lakh
₹289.26 lakh
1
State Bank Of India
Modification
03 Oct 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90307711 View Details | State Bank Of India | ₹ 15.00 | 28 Jan 1998 | - | 22 Jun 2015 | Satisfied |
| 90306421 View Details | State Bank Of India | ₹ 30.00 | 24 Dec 1996 | - | 22 Jun 2015 | Satisfied |
| 90307547 View Details | State Bank Of India | ₹ 30.00 | 24 Jun 1995 | - | 22 Jun 2015 | Satisfied |
| 90303641 View Details | State Bank Of India | ₹ 184.00 | 24 Jun 1995 | 03 Jan 1996 | 22 Jun 2015 | Satisfied |
| 90304290 View Details | State Bank Of India | ₹ 19.46 | 30 Jul 1988 | 24 Apr 1990 | 22 Jun 2015 | Satisfied |
| 90304222 View Details | State Bank Of India | ₹ 5.40 | 28 Oct 1987 | 12 Sep 2003 | 22 Jun 2015 | Satisfied |
| 90303490 View Details | State Bank Of India | ₹ 5.40 | 28 Oct 1987 | 07 Sep 2004 | 22 Jun 2015 | Satisfied |
| 90307075 View Details | State Bank Of India | ₹ 500.00 | 28 Oct 1987 | 03 Oct 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.