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Spx Flow Technology (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Spx Flow Technology (India) Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 100.58 Cr and 10 satisfied charges worth Rs 20.72 Cr. The largest open charges are held by Citi Bank N.A. and Icici Ltd. The most recent charge was created on 30 Jan 2023 for Rs 70.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 70.00 Cr
  • Citi Bank N.A. : 30.00 Cr
  • Icici Ltd : 0.58 Cr

₹100.58 crore

₹20.72 crore

9

Others

Modification

20 Mar 2026

₹70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10561395 View DetailsCiti Bank N.A.₹ 2.00 23 Jan 2015-29 Feb 2020 Satisfied 20000000.0
10228107 View DetailsCitibank N.A₹ 11.04 09 Jul 2010-29 Feb 2020 Satisfied 110400000.0
90188483 View DetailsTextile Traders Co - Op. Bank Ltd.₹ 0.02 28 May 1993-30 Dec 2014 Satisfied 200000.0
90188208 View DetailsThe Kalupur Commerce Co - Op. Bank Ltd.₹ 0.08 11 Feb 1986-21 Nov 2014 Satisfied 800000.0
90188720 View DetailsIcici Bankng Corp. Ltd.₹ 2.10 26 Feb 199820 Feb 200103 Feb 2011 Satisfied 21000000.0
90188832 View DetailsIcici Bankng Corp. Ltd.₹ 4.80 20 Feb 2001-12 Jul 2001 Satisfied 48000000.0
90188705 View DetailsTextile Traders Co - Op. Bank Ltd.₹ 0.02 01 Oct 1997-11 Apr 1998 Satisfied 203000.0
90186446 View DetailsTextile Traders Co - Op. Bank Ltd.₹ 0.03 12 Apr 1997-11 Apr 1998 Satisfied 275000.0
90188478 View DetailsState Bank Of India₹ 0.45 23 Apr 199331 Jan 199707 Apr 1998 Satisfied 4500000.0
90188463 View DetailsThe Kalupur Commercial Co - Op. Bank Ltd.₹ 0.18 16 Dec 1992-21 May 1993 Satisfied 1800000.0
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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

Verified entity values are shown only after access is granted.

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.