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Fluidyne Control Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fluidyne Control Systems Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.23 Cr and 11 satisfied charges worth Rs 9.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Mar 2024 for Rs 9.27 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.93 Cr
  • Hdfc Bank Limited : 5.30 Cr

₹1,122.70 lakh

₹945.44 lakh

7

Hdfc Bank Limited

Satisfaction

21 Mar 2024

₹92.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100689999 View DetailsOthers₹ 92.70 25 Feb 2023-21 Mar 2024 Satisfied 9270000.0
10556980 View DetailsAbhyudaya Co-Operative Bank Limited₹ 25.00 10 Mar 2015-11 Feb 2016 Satisfied 2500000.0
10505494 View DetailsAbhyudaya Co-Operative Bank Limited₹ 16.50 22 Apr 2014-11 Feb 2016 Satisfied 1650000.0
10483917 View DetailsAbhyudaya Co-Operative Bank Limited₹ 33.83 18 Feb 2014-11 Feb 2016 Satisfied 3383000.0
10212841 View DetailsAbhyudaya Co-Op. Bank Limited₹ 224.85 19 Mar 2010-11 Feb 2016 Satisfied 22485000.0
10176322 View DetailsAbhyudaya Co-Operative Bank Limited₹ 282.12 11 Sep 200920 Oct 201411 Feb 2016 Satisfied 28212000.0
10175030 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 15.62 24 Aug 2009-11 Feb 2016 Satisfied 1562000.0
10175031 View DetailsAbhyudaya Co-Operative Bank Limited₹ 150.00 24 Aug 200922 Oct 201411 Feb 2016 Satisfied 15000000.0
10132229 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 50.00 11 Nov 2008-04 Feb 2010 Satisfied 5000000.0
10048696 View DetailsThe Saraswat Co-Operative Bank Limited₹ 24.50 24 Mar 200709 Jan 200904 Feb 2010 Satisfied 2450000.0
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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.