

Gujarat Flotex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Gujarat Flotex Private Limited has 28 charges registered with the Registrar of Companies: 14 open charges worth Rs 512.05 Cr and 14 satisfied charges worth Rs 13.90 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 13 Aug 2026 for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 477.87 Cr
- Others : 33.97 Cr
- Hdfc Bank Limited : 0.21 Cr
₹512.05 crore
₹13.90 crore
5
State Bank Of India
Creation
13 Aug 2026
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533653 View Details | Hdfc Bank Limited | ₹ 0.16 | 20 Jan 2022 | - | 09 Jan 2026 | Satisfied |
| 100590666 View Details | Hdfc Bank Limited | ₹ 0.18 | 31 Mar 2022 | - | 06 Aug 2025 | Satisfied |
| 100509515 View Details | Hdfc Bank Limited | ₹ 0.15 | 16 Nov 2021 | - | 09 Nov 2024 | Satisfied |
| 100282807 View Details | Axis Bank Limited | ₹ 0.05 | 14 Aug 2019 | - | 03 Aug 2023 | Satisfied |
| 100277480 View Details | Axis Bank Limited | ₹ 0.06 | 13 Jul 2019 | - | 12 Jul 2023 | Satisfied |
| 100358610 View Details | Hdfc Bank Limited | ₹ 0.10 | 29 Jun 2020 | - | 07 Jul 2023 | Satisfied |
| 100276834 View Details | Axis Bank Limited | ₹ 0.10 | 08 Jul 2019 | - | 03 Jul 2023 | Satisfied |
| 100276836 View Details | Axis Bank Limited | ₹ 0.06 | 08 Jul 2019 | - | 03 Jul 2023 | Satisfied |
| 10257565 View Details | State Bank Of India | ₹ 0.05 | 07 Dec 2010 | - | 06 Mar 2017 | Satisfied |
| 10113629 View Details | Andhra Bank | ₹ 1.00 | 16 Jul 2008 | - | 16 Sep 2009 | Satisfied |
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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.