

Fluro Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Fluro Engineering Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 10.68 Cr. The largest open charges are held by The Saraswat Co-Oprative Bank Ltd., Hdfc Bank Limited and The Saraswat Co-Operative Bank Ltd.. Lenders on record include Hdfc Bank Limited, The Saraswat Co-Oprative Bank Ltd., The Saraswat Co-Operative Bank Limited, The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 14 May 2022 in favour of Others for Rs 6.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Fluro Engineering Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
- The Saraswat Co-Oprative Bank Ltd. : 1.03 Cr
- Hdfc Bank Limited : 1.00 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.13 Cr
- The Saraswat Co-Operative Bank Limited : 0.02 Cr
βΉ1,068.09 lakh
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5
Others
Modification
10 Feb 2024
βΉ650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100579039 View Details | Others | βΉ 650.00 | 14 May 2022 | 10 Feb 2024 | - | Open |
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